+735.5%
ONDS vs M
+120.4%
+615.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +1.1% |
| 7D | +8.2% | +2.4% | +5.9% | +7.1% |
| 30D | -16.4% | -11.6% | -4.7% | -11.8% |
| 3M | -26.0% | +1.6% | -27.6% | -27.1% |
| 6M | -22.5% | +25.2% | -47.7% | -30.1% |
| YTD | -21.9% | +3.8% | -25.7% | -23.9% |
| 1Y | +25.7% | +36.3% | -10.6% | +8.7% |
| 3Y | +735.5% | +116.3% | +619.2% | +275.7% |
| All | +735.5% | +120.4% | +615.1% | +275.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling