-2.9%
ONDS vs TT
+218.8%
-221.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.7% | +7.2% | +8.6% |
| 7D | +3.8% | +1.7% | +2.1% | +3.4% |
| 30D | -11.3% | -11.8% | +0.5% | -2.8% |
| 3M | -34.5% | -12.6% | -21.9% | -27.9% |
| 6M | -34.1% | -9.4% | -24.7% | -29.1% |
| YTD | -38.8% | +8.8% | -47.7% | -42.2% |
| 1Y | +2.8% | -2.5% | +5.3% | +4.6% |
| 3Y | +1,111.0% | +95.7% | +1,015.3% | +655.8% |
| 5Y | -33.7% | +135.7% | -169.4% | -66.0% |
| All | -2.9% | +218.8% | -221.7% | -62.7% |
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