+17.9%
ONDS vs TTMI
+812.3%
-794.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | +0.2% |
| 7D | -5.0% | +6.0% | -11.0% | -8.1% |
| 30D | -25.6% | -6.4% | -19.1% | -23.9% |
| 3M | -22.1% | -28.9% | +6.8% | -10.2% |
| 6M | -27.6% | +26.9% | -54.4% | -41.9% |
| YTD | -25.7% | +77.3% | -103.0% | -52.6% |
| 1Y | +30.4% | +147.5% | -117.1% | -33.2% |
| 3Y | +695.0% | +847.6% | -152.7% | +80.7% |
| 5Y | -2.2% | +802.2% | -804.4% | -79.3% |
| All | +17.9% | +812.3% | -794.4% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling