+82.7%
MRVL vs ONDS
-8.8%
+91.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.9% | -5.2% |
| 7D | -36.5% | -23.2% | -13.3% | -32.8% |
| 30D | -41.1% | -29.0% | -12.1% | -36.7% |
| 3M | -26.9% | -40.5% | +13.6% | -19.4% |
| 6M | -2.3% | -45.8% | +43.5% | +8.2% |
| YTD | +88.4% | -46.0% | +134.4% | +105.2% |
| 1Y | +82.7% | -11.6% | +94.3% | +90.8% |
| All | +82.7% | -8.8% | +91.6% | +90.8% |
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