+25.7%
ONDS vs TYL
-37.9%
+63.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | -0.8% |
| 7D | +8.2% | -7.6% | +15.8% | +6.8% |
| 30D | -16.4% | +11.3% | -27.7% | -14.7% |
| 3M | -26.0% | +14.5% | -40.5% | -24.0% |
| 6M | -22.5% | -7.1% | -15.3% | -19.4% |
| YTD | -21.9% | -23.4% | +1.5% | -20.3% |
| 1Y | +25.7% | -38.6% | +64.3% | +75.4% |
| All | +25.7% | -37.9% | +63.6% | +75.4% |
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