-11.6%
ONDS vs TTWO
-18.4%
+6.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +7.1% | -16.1% | -12.5% |
| 7D | -23.2% | +7.0% | -30.1% | -26.1% |
| 30D | -29.0% | +2.7% | -31.6% | -30.4% |
| 3M | -40.5% | -13.0% | -27.5% | -35.2% |
| 6M | -45.8% | -7.2% | -38.6% | -43.9% |
| YTD | -46.0% | -18.4% | -27.6% | -44.1% |
| 1Y | -11.6% | -17.2% | +5.7% | -8.9% |
| All | -11.6% | -18.4% | +6.8% | -8.9% |
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