-0.1%
ONDS vs TT
+146.0%
-146.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -11.6% |
| 3M | -26.0% | -2.6% | -23.4% | -24.7% |
| 6M | -22.5% | +5.9% | -28.4% | -25.5% |
| YTD | -21.9% | +15.4% | -37.3% | -30.1% |
| 1Y | +25.7% | +8.2% | +17.5% | +18.1% |
| 3Y | +735.5% | +122.7% | +612.9% | +346.4% |
| 5Y | -0.1% | +145.0% | -145.1% | -56.6% |
| All | -0.1% | +146.0% | -146.1% | -56.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling