-16.1%
ONDS vs TSN
+1.6%
-17.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -3.3% | -1.4% | -1.8% | -3.0% |
| 30D | -16.0% | +8.5% | -24.4% | -17.6% |
| 3M | -42.1% | +5.3% | -47.4% | -42.9% |
| 6M | -41.8% | -10.5% | -31.3% | -40.5% |
| YTD | -47.1% | +3.0% | -50.1% | -48.8% |
| 1Y | -21.3% | +12.1% | -33.5% | -25.9% |
| 3Y | +695.1% | +43.1% | +652.0% | +553.1% |
| 5Y | -50.0% | -15.1% | -35.0% | -50.8% |
| All | -16.1% | +1.6% | -17.7% | -6.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling