+82.1%
TSLA vs ONDS
+21.8%
+60.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.1% |
| 7D | -3.4% | -5.0% | +1.6% | -2.7% |
| 30D | +9.2% | -25.6% | +34.8% | +13.4% |
| 3M | -4.7% | -22.1% | +17.4% | -2.2% |
| 6M | -8.9% | -27.6% | +18.6% | -7.1% |
| YTD | -19.2% | -25.7% | +6.6% | -19.2% |
| 1Y | +4.5% | +30.4% | -25.9% | -7.9% |
| 3Y | +46.3% | +695.0% | -648.7% | -24.2% |
| 5Y | +48.1% | -2.2% | +50.3% | +5.8% |
| All | +82.1% | +21.8% | +60.2% | +29.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling