+43.0%
ONDS vs TSEM
+259.4%
-216.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.8% | -8.0% | -3.3% |
| 7D | -3.5% | +6.9% | -10.4% | -6.1% |
| 30D | -14.1% | +5.3% | -19.4% | -16.3% |
| 3M | -36.3% | -14.9% | -21.4% | -34.2% |
| 6M | -27.5% | +80.0% | -107.5% | -44.8% |
| YTD | -21.9% | +89.4% | -111.3% | -40.3% |
| 1Y | +43.0% | +253.1% | -210.1% | -18.0% |
| All | +43.0% | +259.4% | -216.4% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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