+407.0%
TSM vs ONDS
+704.6%
-297.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.5% | -0.5% |
| 7D | +4.8% | -4.2% | +9.0% | +5.1% |
| 30D | +4.0% | -21.7% | +25.7% | +5.9% |
| 3M | +2.0% | -24.5% | +26.4% | +3.8% |
| 6M | +25.5% | -25.0% | +50.5% | +26.9% |
| YTD | +44.0% | -25.3% | +69.3% | +44.5% |
| 1Y | +75.4% | +33.8% | +41.7% | +66.7% |
| All | +407.0% | +704.6% | -297.7% | +295.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling