-3.6%
ONDS vs TW
+19.5%
-23.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | 0.0% |
| 7D | -5.1% | -4.5% | -0.6% | -4.0% |
| 30D | -26.0% | -2.3% | -23.7% | -25.7% |
| 3M | -26.4% | +2.6% | -29.0% | -28.2% |
| 6M | -26.4% | -17.5% | -8.9% | -22.6% |
| YTD | -25.9% | -5.3% | -20.6% | -27.1% |
| 1Y | +12.6% | -14.8% | +27.4% | +16.5% |
| 3Y | +706.9% | +18.8% | +688.1% | +549.2% |
| All | -3.6% | +19.5% | -23.1% | +2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling