+131.5%
META vs ONDS
+0.3%
+131.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.9% | -6.8% | +4.2% |
| 7D | +5.7% | +3.8% | +1.9% | +5.2% |
| 30D | -10.8% | -11.3% | +0.5% | -10.2% |
| 3M | +8.4% | -34.5% | +42.9% | +11.2% |
| 6M | +5.4% | -34.1% | +39.5% | +6.8% |
| YTD | -2.6% | -38.8% | +36.2% | -2.1% |
| 1Y | +3.5% | +2.8% | +0.8% | -1.7% |
| 3Y | +102.0% | +1,111.0% | -1,009.0% | +31.5% |
| 5Y | +93.1% | -33.7% | +126.7% | +66.5% |
| All | +131.5% | +0.3% | +131.2% | +98.5% |
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 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