+17.9%
ONDS vs TTWO
+20.5%
-2.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -2.1% |
| 7D | -5.0% | +1.3% | -6.3% | -5.7% |
| 30D | -25.6% | -13.4% | -12.2% | -19.3% |
| 3M | -22.1% | +3.1% | -25.2% | -24.3% |
| 6M | -27.6% | +3.8% | -31.3% | -29.4% |
| YTD | -25.7% | -15.3% | -10.5% | -19.1% |
| 1Y | +30.4% | -11.1% | +41.5% | +38.6% |
| 3Y | +695.0% | +52.0% | +643.0% | +526.0% |
| 5Y | -2.2% | +40.9% | -43.1% | -24.4% |
| All | +17.9% | +20.5% | -2.6% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling