+77.3%
TSLA vs ONDS
+28.1%
+49.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.1% | -5.8% | -5.9% |
| 7D | +1.5% | -3.5% | +5.1% | +1.9% |
| 30D | +10.1% | -14.1% | +24.2% | +12.1% |
| 3M | -15.4% | -36.3% | +21.0% | -10.8% |
| 6M | -12.8% | -27.5% | +14.7% | -11.1% |
| YTD | -21.3% | -21.9% | +0.7% | -21.8% |
| 1Y | +4.6% | +43.0% | -38.4% | -9.2% |
| 3Y | +44.5% | +697.1% | -652.6% | -25.0% |
| 5Y | +44.8% | -1.2% | +46.0% | +3.3% |
| All | +77.3% | +28.1% | +49.3% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling