+84.1%
TXN vs ONDS
+22.5%
+61.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.3% | +5.4% | +1.3% |
| 7D | +2.7% | -4.2% | +6.9% | +2.9% |
| 30D | -6.7% | -21.7% | +15.0% | -5.4% |
| 3M | -8.9% | -24.5% | +15.6% | -7.6% |
| 6M | +34.7% | -25.0% | +59.7% | +35.5% |
| YTD | +53.3% | -25.3% | +78.6% | +53.1% |
| 1Y | +45.0% | +33.8% | +11.3% | +37.1% |
| 3Y | +73.1% | +699.3% | -626.2% | +29.7% |
| 5Y | +59.9% | -5.2% | +65.1% | +36.3% |
| All | +84.1% | +22.5% | +61.6% | +58.9% |
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