+23.9%
ONDS vs TT
+239.5%
-215.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.7% |
| 7D | -3.5% | 0.0% | -3.5% | -3.5% |
| 30D | -14.1% | -7.2% | -6.9% | -9.6% |
| 3M | -36.3% | -3.0% | -33.4% | -35.0% |
| 6M | -27.5% | +1.4% | -28.8% | -28.0% |
| YTD | -21.9% | +15.9% | -37.8% | -29.6% |
| 1Y | +43.0% | +9.4% | +33.5% | +34.1% |
| 3Y | +697.1% | +124.4% | +572.7% | +353.4% |
| 5Y | -1.2% | +138.0% | -139.2% | -50.8% |
| All | +23.9% | +239.5% | -215.6% | -54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling