-11.6%
ONDS vs TSN
+19.9%
-31.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.4% | -14.4% | -8.8% |
| 7D | -23.2% | +8.4% | -31.6% | -23.1% |
| 30D | -29.0% | +16.1% | -45.1% | -29.4% |
| 3M | -40.5% | +3.2% | -43.7% | -40.1% |
| 6M | -45.8% | -11.1% | -34.7% | -42.5% |
| YTD | -46.0% | +5.1% | -51.1% | -54.1% |
| 1Y | -11.6% | +19.4% | -31.0% | -48.2% |
| All | -11.6% | +19.9% | -31.5% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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