+30.4%
ONDS vs TTD
-72.9%
+103.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -0.6% |
| 7D | -5.0% | -7.4% | +2.4% | -4.6% |
| 30D | -25.6% | +3.0% | -28.6% | -25.7% |
| 3M | -22.1% | -27.6% | +5.5% | -20.7% |
| 6M | -27.6% | -49.5% | +21.9% | -22.0% |
| YTD | -25.7% | -63.2% | +37.5% | -6.1% |
| 1Y | +30.4% | -69.7% | +100.1% | +91.8% |
| All | +30.4% | -72.9% | +103.3% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 1y: compounded portfolio wealth divided by compounded TTD 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…
1y analysis · Full analysis span regression · 6 months rolling