+249.5%
MRVL vs ONDS
+51.3%
+198.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | -3.5% | +6.7% | +3.7% |
| 30D | +5.9% | -14.1% | +20.0% | +8.2% |
| 3M | -29.3% | -36.3% | +7.0% | -25.6% |
| 6M | +186.5% | -27.5% | +214.0% | +194.0% |
| YTD | +163.4% | -21.9% | +185.4% | +165.9% |
| 1Y | +249.5% | +43.0% | +206.5% | +257.4% |
| All | +249.5% | +51.3% | +198.2% | +257.4% |
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