-16.1%
ONDS vs M
+164.9%
-181.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.6% |
| 7D | -3.3% | +7.0% | -10.3% | -5.8% |
| 30D | -16.0% | +8.9% | -24.9% | -19.3% |
| 3M | -42.1% | +4.5% | -46.6% | -43.5% |
| 6M | -41.8% | +36.2% | -78.0% | -49.4% |
| YTD | -47.1% | +15.1% | -62.3% | -50.9% |
| 1Y | -21.3% | +27.4% | -48.8% | -30.1% |
| 3Y | +695.1% | +160.1% | +534.9% | +383.6% |
| 5Y | -50.0% | -1.6% | -48.5% | -58.0% |
| All | -16.1% | +164.9% | -181.0% | -45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling