+43.0%
ONDS vs TSCO
-40.6%
+83.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.4% |
| 7D | -3.5% | +0.8% | -4.3% | -3.7% |
| 30D | -14.1% | +5.5% | -19.5% | -15.4% |
| 3M | -36.3% | +20.0% | -56.3% | -39.9% |
| 6M | -27.5% | -29.8% | +2.3% | -20.2% |
| YTD | -21.9% | -28.7% | +6.7% | -18.5% |
| 1Y | +43.0% | -40.9% | +83.9% | +134.4% |
| All | +43.0% | -40.6% | +83.6% | +134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 1y: compounded portfolio wealth divided by compounded TSCO 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…
1y analysis · Full analysis span regression · 6 months rolling