-11.6%
ONDS vs TYL
-10.1%
-1.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.7% | -13.7% | -7.6% |
| 7D | -23.2% | +17.3% | -40.4% | -19.6% |
| 30D | -29.0% | +28.9% | -57.9% | -24.0% |
| 3M | -40.5% | +35.1% | -75.6% | -35.4% |
| 6M | -45.8% | +29.3% | -75.2% | -40.5% |
| YTD | -46.0% | -6.8% | -39.2% | -48.9% |
| 1Y | -11.6% | -9.9% | -1.7% | -20.9% |
| All | -11.6% | -10.1% | -1.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling