-17.3%
META vs ONDS
+51.3%
-68.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +6.7% | -3.5% | +10.2% | +6.8% |
| 30D | +4.8% | -14.1% | +18.8% | +5.1% |
| 3M | -1.6% | -36.3% | +34.7% | -0.3% |
| 6M | -7.5% | -27.5% | +20.0% | -7.2% |
| YTD | -6.4% | -21.9% | +15.5% | -7.1% |
| 1Y | -17.3% | +43.0% | -60.3% | -19.7% |
| All | -17.3% | +51.3% | -68.7% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling