+95.1%
META vs ONDS
+849.3%
-754.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.0% | -17.2% | 0.0% |
| 7D | -0.8% | -15.6% | +14.8% | -0.1% |
| 30D | -15.4% | -25.8% | +10.4% | -14.4% |
| 3M | +3.5% | -39.0% | +42.5% | +5.5% |
| 6M | -0.3% | -42.9% | +42.6% | +1.3% |
| YTD | -7.3% | -45.3% | +38.0% | -6.5% |
| 1Y | -1.1% | +1.6% | -2.7% | -4.4% |
| 3Y | +95.1% | +834.3% | -739.3% | +62.5% |
| All | +95.1% | +849.3% | -754.2% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling