+81.9%
META vs ONDS
-44.5%
+126.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.0% | -17.2% | -0.6% |
| 7D | -0.8% | -15.6% | +14.8% | +0.3% |
| 30D | -15.4% | -25.8% | +10.4% | -13.7% |
| 3M | +3.5% | -39.0% | +42.5% | +7.0% |
| 6M | -0.3% | -42.9% | +42.6% | +2.3% |
| YTD | -7.3% | -45.3% | +38.0% | -6.0% |
| 1Y | -1.1% | +1.6% | -2.7% | -6.6% |
| 3Y | +95.1% | +834.3% | -739.3% | +22.5% |
| All | +81.9% | -44.5% | +126.4% | +81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling