-13.3%
TSLA vs ONDS
-8.8%
-4.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.0% | +5.6% | -2.4% |
| 7D | -4.7% | -23.2% | +18.5% | -2.1% |
| 30D | +1.7% | -29.0% | +30.7% | +5.2% |
| 3M | +17.7% | -40.5% | +58.2% | +23.5% |
| 6M | -1.9% | -45.8% | +44.0% | +2.8% |
| YTD | -14.3% | -46.0% | +31.7% | -10.7% |
| 1Y | -13.3% | -11.6% | -1.7% | -11.7% |
| All | -13.3% | -8.8% | -4.5% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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