+265.7%
TSM vs ONDS
-50.1%
+315.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.4% |
| 7D | +6.2% | -3.3% | +9.5% | +6.4% |
| 30D | -7.3% | -16.0% | +8.7% | -6.0% |
| 3M | -7.1% | -42.1% | +35.0% | -3.0% |
| 6M | +0.2% | -41.8% | +42.0% | +3.9% |
| YTD | +32.2% | -47.1% | +79.4% | +36.5% |
| 1Y | +42.8% | -21.3% | +64.1% | +41.6% |
| 3Y | +330.4% | +695.1% | -364.7% | +221.2% |
| All | +265.7% | -50.1% | +315.8% | +259.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling