+709.2%
ONDS vs TSEM
+633.2%
+76.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | +1.4% |
| 7D | -5.0% | +0.9% | -5.9% | -5.6% |
| 30D | -25.6% | -16.6% | -8.9% | -19.0% |
| 3M | -22.1% | -10.9% | -11.2% | -20.7% |
| 6M | -27.6% | +78.0% | -105.6% | -51.4% |
| YTD | -25.7% | +77.2% | -102.9% | -50.5% |
| 1Y | +30.4% | +207.6% | -177.2% | -39.6% |
| All | +709.2% | +633.2% | +76.0% | +71.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling