+321.2%
MRVL vs ONDS
+704.6%
-383.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.6% | +4.8% |
| 7D | +13.8% | -4.2% | +18.0% | +14.4% |
| 30D | +12.7% | -21.7% | +34.4% | +16.0% |
| 3M | -11.9% | -24.5% | +12.5% | -8.9% |
| 6M | +153.8% | -25.0% | +178.8% | +160.2% |
| YTD | +177.0% | -25.3% | +202.3% | +180.2% |
| 1Y | +252.3% | +33.8% | +218.6% | +222.0% |
| All | +321.2% | +704.6% | -383.5% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling