+709.2%
ONDS vs TW
+20.3%
+688.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.6% |
| 7D | -5.0% | -2.7% | -2.3% | -5.2% |
| 30D | -25.6% | -1.7% | -23.8% | -25.6% |
| 3M | -22.1% | +1.6% | -23.7% | -22.4% |
| 6M | -27.6% | -17.7% | -9.9% | -25.7% |
| YTD | -25.7% | -4.3% | -21.4% | -25.1% |
| 1Y | +30.4% | -13.1% | +43.5% | +34.4% |
| All | +709.2% | +20.3% | +688.9% | +652.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling