+89.1%
TXN vs ONDS
+21.5%
+67.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.3% | +4.1% | +3.8% |
| 7D | +4.0% | -5.1% | +9.1% | +4.3% |
| 30D | -2.9% | -26.0% | +23.1% | -1.1% |
| 3M | -9.1% | -26.4% | +17.4% | -7.7% |
| 6M | +36.6% | -26.4% | +63.1% | +37.6% |
| YTD | +57.5% | -25.9% | +83.4% | +57.3% |
| 1Y | +49.5% | +12.6% | +36.9% | +43.0% |
| 3Y | +76.5% | +706.9% | -630.4% | +32.1% |
| 5Y | +62.4% | -2.4% | +64.8% | +38.2% |
| All | +89.1% | +21.5% | +67.6% | +63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling