+18.5%
ONDS vs TRV
+203.5%
-185.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.7% | -4.5% |
| 7D | -4.2% | +0.2% | -4.4% | -4.3% |
| 30D | -21.7% | -2.3% | -19.4% | -21.0% |
| 3M | -24.5% | +22.7% | -47.1% | -31.9% |
| 6M | -25.0% | +21.9% | -46.9% | -32.5% |
| YTD | -25.3% | +27.5% | -52.8% | -34.9% |
| 1Y | +33.8% | +36.2% | -2.5% | +12.8% |
| 3Y | +699.3% | +140.6% | +558.7% | +379.2% |
| 5Y | -5.2% | +154.5% | -159.7% | -43.5% |
| All | +18.5% | +203.5% | -185.0% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TRV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling