+23.9%
ONDS vs TSEM
+752.3%
-728.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.6% |
| 7D | +8.2% | +10.4% | -2.2% | +2.9% |
| 30D | -16.4% | -12.9% | -3.4% | -10.7% |
| 3M | -26.0% | -9.2% | -16.8% | -25.2% |
| 6M | -22.5% | +98.8% | -121.3% | -50.9% |
| YTD | -21.9% | +87.2% | -109.1% | -49.3% |
| 1Y | +25.7% | +239.0% | -213.2% | -43.0% |
| 3Y | +735.5% | +679.5% | +56.0% | +127.1% |
| 5Y | -0.1% | +667.3% | -667.4% | -74.7% |
| All | +23.9% | +752.3% | -728.4% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling