-5.2%
ONDS vs TTD
-80.8%
+75.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.0% |
| 7D | -4.2% | -4.6% | +0.4% | -3.0% |
| 30D | -21.7% | +3.7% | -25.4% | -22.8% |
| 3M | -24.5% | -30.2% | +5.8% | -18.1% |
| 6M | -25.0% | -51.4% | +26.4% | -10.6% |
| YTD | -25.3% | -63.4% | +38.1% | -3.3% |
| 1Y | +33.8% | -73.5% | +107.3% | +91.7% |
| 3Y | +699.3% | -83.5% | +782.8% | +1,044.3% |
| 5Y | -5.2% | -80.9% | +75.7% | +27.1% |
| All | -5.2% | -80.8% | +75.6% | +27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling