+121.3%
META vs ONDS
+28.1%
+93.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +6.0% | +8.2% | -2.2% | +5.4% |
| 30D | +3.6% | -16.4% | +20.0% | +4.8% |
| 3M | +4.9% | -26.0% | +30.9% | +6.6% |
| 6M | -4.7% | -22.5% | +17.8% | -4.5% |
| YTD | -6.9% | -21.9% | +15.0% | -7.8% |
| 1Y | -18.2% | +25.7% | -43.9% | -24.1% |
| 3Y | +107.8% | +735.5% | -627.8% | +41.4% |
| 5Y | +63.9% | -0.1% | +64.0% | +38.0% |
| All | +121.3% | +28.1% | +93.2% | +87.0% |
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