+36.0%
TSM vs ONDS
-8.8%
+44.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.0% | +6.7% | -1.0% |
| 7D | -10.0% | -23.2% | +13.2% | -6.8% |
| 30D | -18.5% | -29.0% | +10.4% | -14.9% |
| 3M | -4.9% | -40.5% | +35.6% | +1.1% |
| 6M | -1.0% | -45.8% | +44.9% | +5.1% |
| YTD | +31.3% | -46.0% | +77.3% | +37.7% |
| 1Y | +36.0% | -11.6% | +47.6% | +39.5% |
| All | +36.0% | -8.8% | +44.8% | +39.5% |
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 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