+122.4%
META vs ONDS
+28.1%
+94.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +6.7% | -3.5% | +10.2% | +6.9% |
| 30D | +4.8% | -14.1% | +18.8% | +5.7% |
| 3M | -1.6% | -36.3% | +34.7% | +1.1% |
| 6M | -7.5% | -27.5% | +20.0% | -6.8% |
| YTD | -6.4% | -21.9% | +15.5% | -7.3% |
| 1Y | -17.3% | +43.0% | -60.3% | -24.1% |
| 3Y | +109.9% | +697.1% | -587.1% | +43.7% |
| 5Y | +65.4% | -1.2% | +66.5% | +39.3% |
| All | +122.4% | +28.1% | +94.4% | +88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling