+2.7%
META vs ONDS
-11.1%
+13.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.3% | -0.6% |
| 7D | +3.1% | +17.7% | -14.6% | +2.5% |
| 30D | -18.2% | -20.7% | +2.5% | -17.9% |
| 3M | +7.8% | -45.5% | +53.4% | +9.0% |
| 6M | +3.6% | -41.2% | +44.7% | +4.3% |
| YTD | -5.3% | -45.5% | +40.2% | -5.1% |
| 1Y | +2.7% | -3.4% | +6.2% | +0.6% |
| All | +2.7% | -11.1% | +13.9% | +0.6% |
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 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