+17.9%
ONDS vs TT
+233.4%
-215.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.4% | +0.1% |
| 7D | -5.0% | -1.0% | -4.0% | -4.3% |
| 30D | -25.6% | -8.9% | -16.7% | -20.7% |
| 3M | -22.1% | -1.8% | -20.3% | -21.0% |
| 6M | -27.6% | +1.9% | -29.5% | -28.3% |
| YTD | -25.7% | +13.8% | -39.5% | -32.2% |
| 1Y | +30.4% | +6.1% | +24.3% | +24.7% |
| 3Y | +695.0% | +119.6% | +575.4% | +358.9% |
| 5Y | -2.2% | +145.9% | -148.0% | -51.3% |
| All | +17.9% | +233.4% | -215.5% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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