+131.5%
META vs ONDS
-6.4%
+137.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.7% | +6.7% | +0.5% |
| 7D | +3.3% | -3.8% | +7.1% | +3.3% |
| 30D | -10.8% | -17.2% | +6.5% | -9.8% |
| 3M | +7.9% | -40.2% | +48.1% | +11.4% |
| 6M | +5.4% | -38.5% | +43.9% | +7.3% |
| YTD | -2.6% | -42.9% | +40.3% | -1.6% |
| 1Y | +1.9% | -5.3% | +7.1% | -2.7% |
| 3Y | +97.0% | +820.7% | -723.7% | +32.3% |
| 5Y | +97.6% | -41.6% | +139.2% | +71.7% |
| All | +131.5% | -6.4% | +137.9% | +99.5% |
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