+713.6%
ONDS vs TSN
+10.3%
+703.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.2% |
| 7D | -4.2% | -7.3% | +3.1% | -3.7% |
| 30D | -21.7% | -8.6% | -13.1% | -21.2% |
| 3M | -24.5% | -7.5% | -16.9% | -24.1% |
| 6M | -25.0% | -14.1% | -10.9% | -25.1% |
| YTD | -25.3% | -9.4% | -15.9% | -26.6% |
| 1Y | +33.8% | -4.1% | +37.8% | +28.4% |
| All | +713.6% | +10.3% | +703.3% | +397.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling