-6.8%
ONDS vs TT
+222.0%
-228.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.2% |
| 7D | +8.7% | +3.5% | +5.2% | +6.9% |
| 30D | -14.1% | -11.0% | -3.1% | -6.5% |
| 3M | -41.2% | -12.0% | -29.2% | -35.6% |
| 6M | -39.2% | -10.4% | -28.7% | -34.0% |
| YTD | -41.3% | +9.9% | -51.2% | -44.9% |
| 1Y | -1.2% | +1.5% | -2.7% | -2.1% |
| 3Y | +847.1% | +93.7% | +753.4% | +494.1% |
| 5Y | -44.8% | +139.2% | -184.0% | -71.9% |
| All | -6.8% | +222.0% | -228.8% | -64.5% |
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