-21.3%
ONDS vs TTD
-64.0%
+42.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.1% |
| 7D | -3.3% | +21.3% | -24.5% | -4.5% |
| 30D | -16.0% | +28.7% | -44.7% | -16.9% |
| 3M | -42.1% | +7.7% | -49.8% | -42.9% |
| 6M | -41.8% | -23.5% | -18.3% | -42.2% |
| YTD | -47.1% | -58.7% | +11.6% | -35.6% |
| 1Y | -21.3% | -63.4% | +42.1% | +4.1% |
| All | -21.3% | -64.0% | +42.6% | +4.1% |
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