+23.9%
ONDS vs TW
+72.3%
-48.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.9% |
| 7D | +8.2% | -3.5% | +11.7% | +9.2% |
| 30D | -16.4% | +0.5% | -16.9% | -16.7% |
| 3M | -26.0% | +4.9% | -31.0% | -28.5% |
| 6M | -22.5% | -17.1% | -5.4% | -18.2% |
| YTD | -21.9% | -3.9% | -18.1% | -23.7% |
| 1Y | +25.7% | -13.3% | +39.0% | +29.3% |
| 3Y | +735.5% | +20.9% | +714.6% | +564.3% |
| 5Y | -0.1% | +20.5% | -20.6% | -19.9% |
| All | +23.9% | +72.3% | -48.4% | -17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling