+353.9%
TSM vs ONDS
+28.1%
+325.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +2.7% | -3.5% | +6.3% | +3.0% |
| 30D | +3.6% | -14.1% | +17.7% | +4.7% |
| 3M | -3.4% | -36.3% | +33.0% | -0.2% |
| 6M | +20.6% | -27.5% | +48.1% | +22.3% |
| YTD | +41.9% | -21.9% | +63.8% | +41.8% |
| 1Y | +84.4% | +43.0% | +41.4% | +72.4% |
| 3Y | +380.2% | +697.1% | -316.8% | +249.5% |
| 5Y | +275.3% | -1.2% | +276.5% | +220.0% |
| All | +353.9% | +28.1% | +325.8% | +311.6% |
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