+43.0%
ONDS vs TTWO
-10.0%
+53.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -3.5% | -8.8% | +5.2% | +3.8% |
| 30D | -14.1% | -8.6% | -5.5% | -8.0% |
| 3M | -36.3% | -0.9% | -35.4% | -37.8% |
| 6M | -27.5% | -0.5% | -27.0% | -28.7% |
| YTD | -21.9% | -16.1% | -5.8% | -12.0% |
| 1Y | +43.0% | -10.8% | +53.8% | +49.5% |
| All | +43.0% | -10.0% | +53.0% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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