+23.9%
ONDS vs TTMI
+864.6%
-840.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -1.5% |
| 7D | +8.2% | +12.2% | -3.9% | +1.7% |
| 30D | -16.4% | -5.7% | -10.6% | -14.9% |
| 3M | -26.0% | -27.5% | +1.5% | -15.5% |
| 6M | -22.5% | +47.1% | -69.6% | -42.9% |
| YTD | -21.9% | +87.5% | -109.4% | -51.6% |
| 1Y | +25.7% | +175.2% | -149.5% | -39.4% |
| 3Y | +735.5% | +901.9% | -166.4% | +84.5% |
| 5Y | -0.1% | +843.5% | -843.6% | -79.2% |
| All | +23.9% | +864.6% | -840.7% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling