+53.7%
TXN vs ONDS
-2.0%
+55.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -1.0% |
| 7D | +2.0% | -5.0% | +6.9% | +2.3% |
| 30D | -8.0% | -25.6% | +17.6% | -6.3% |
| 3M | -7.8% | -22.1% | +14.4% | -6.6% |
| 6M | +32.4% | -27.6% | +60.0% | +33.5% |
| YTD | +51.7% | -25.7% | +77.4% | +51.5% |
| 1Y | +44.3% | +30.4% | +13.9% | +36.6% |
| 3Y | +71.3% | +695.0% | -623.7% | +27.7% |
| All | +53.7% | -2.0% | +55.8% | +35.6% |
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 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