-11.6%
ONDS vs M
+36.6%
-48.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +7.6% | -16.6% | -12.3% |
| 7D | -23.2% | +8.3% | -31.4% | -26.2% |
| 30D | -29.0% | +14.2% | -43.1% | -33.6% |
| 3M | -40.5% | -1.1% | -39.4% | -40.3% |
| 6M | -45.8% | +36.6% | -82.4% | -54.3% |
| YTD | -46.0% | +19.8% | -65.8% | -50.9% |
| 1Y | -11.6% | +37.2% | -48.8% | -20.6% |
| All | -11.6% | +36.6% | -48.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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