+735.5%
ONDS vs TT
+121.9%
+613.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +8.2% | +1.6% | +6.7% | +7.0% |
| 30D | -16.4% | -7.3% | -9.0% | -11.7% |
| 3M | -26.0% | -2.6% | -23.4% | -24.7% |
| 6M | -22.5% | +5.9% | -28.4% | -25.3% |
| YTD | -21.9% | +15.4% | -37.3% | -29.6% |
| 1Y | +25.7% | +8.2% | +17.5% | +18.8% |
| 3Y | +735.5% | +122.7% | +612.9% | +329.0% |
| All | +735.5% | +121.9% | +613.7% | +329.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling