+17.9%
ONDS vs TW
+71.4%
-53.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.4% |
| 7D | -5.0% | -2.7% | -2.3% | -4.2% |
| 30D | -25.6% | -1.7% | -23.8% | -25.3% |
| 3M | -22.1% | +1.6% | -23.7% | -23.8% |
| 6M | -27.6% | -17.7% | -9.9% | -23.4% |
| YTD | -25.7% | -4.3% | -21.4% | -27.3% |
| 1Y | +30.4% | -13.1% | +43.5% | +33.8% |
| 3Y | +695.0% | +20.3% | +674.7% | +533.0% |
| 5Y | -2.2% | +22.0% | -24.1% | -22.3% |
| All | +17.9% | +71.4% | -53.5% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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