+12.9%
ONDS vs TSN
-2.6%
+15.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.6% |
| 7D | -5.0% | +1.4% | -6.3% | -5.0% |
| 30D | -25.6% | -6.2% | -19.4% | -25.4% |
| 3M | -22.1% | -5.7% | -16.5% | -22.2% |
| 6M | -27.6% | -11.4% | -16.2% | -31.7% |
| YTD | -25.7% | -8.2% | -17.5% | -33.4% |
| All | +12.9% | -2.6% | +15.6% | -11.8% |
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