+1,111.0%
ONDS vs TYL
+0.5%
+1,110.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +11.9% |
| 7D | +3.8% | +3.5% | +0.3% | +3.6% |
| 30D | -11.3% | +26.9% | -38.2% | -12.9% |
| 3M | -34.5% | +33.8% | -68.3% | -36.2% |
| 6M | -34.1% | +28.8% | -62.9% | -35.7% |
| YTD | -38.8% | -7.9% | -31.0% | -34.1% |
| 1Y | +2.8% | -9.8% | +12.5% | +11.1% |
| 3Y | +1,111.0% | +1.2% | +1,109.8% | +1,517.4% |
| All | +1,111.0% | +0.5% | +1,110.4% | +1,517.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling