+735.5%
ONDS vs TTD
-83.4%
+818.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.4% |
| 7D | +8.2% | +1.7% | +6.5% | +8.0% |
| 30D | -16.4% | +1.6% | -17.9% | -16.7% |
| 3M | -26.0% | -27.8% | +1.8% | -23.1% |
| 6M | -22.5% | -52.1% | +29.6% | -13.9% |
| YTD | -21.9% | -63.1% | +41.1% | -8.9% |
| 1Y | +25.7% | -73.1% | +98.8% | +56.0% |
| 3Y | +735.5% | -83.3% | +818.8% | +1,036.4% |
| All | +735.5% | -83.4% | +818.9% | +1,036.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling