+17.9%
ONDS vs TSN
-9.4%
+27.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.9% |
| 7D | -5.0% | +1.4% | -6.3% | -5.3% |
| 30D | -25.6% | -6.2% | -19.4% | -24.6% |
| 3M | -22.1% | -5.7% | -16.5% | -21.5% |
| 6M | -27.6% | -11.4% | -16.2% | -26.8% |
| YTD | -25.7% | -8.2% | -17.5% | -26.0% |
| 1Y | +30.4% | -2.0% | +32.4% | +27.1% |
| 3Y | +695.0% | +11.9% | +683.1% | +604.3% |
| 5Y | -2.2% | -17.8% | +15.6% | -2.2% |
| All | +17.9% | -9.4% | +27.3% | +35.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling