-21.3%
ONDS vs TT
-2.3%
-19.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -1.8% |
| 7D | -3.3% | +4.0% | -7.3% | -6.1% |
| 30D | -16.0% | -11.3% | -4.7% | -8.6% |
| 3M | -42.1% | -12.3% | -29.8% | -36.5% |
| 6M | -41.8% | -10.8% | -30.9% | -36.5% |
| YTD | -47.1% | +8.2% | -55.3% | -46.0% |
| 1Y | -21.3% | +1.5% | -22.8% | -12.0% |
| All | -21.3% | -2.3% | -19.1% | -12.0% |
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