-1.2%
ONDS vs TT
-0.9%
-0.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.1% |
| 7D | +8.7% | +3.5% | +5.2% | +6.4% |
| 30D | -14.1% | -11.0% | -3.1% | -7.4% |
| 3M | -41.2% | -12.0% | -29.2% | -36.2% |
| 6M | -39.2% | -10.4% | -28.7% | -34.5% |
| YTD | -41.3% | +9.9% | -51.2% | -38.8% |
| 1Y | -1.2% | +1.5% | -2.7% | +6.4% |
| All | -1.2% | -0.9% | -0.3% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling