-33.7%
ONDS vs M
-2.8%
-30.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.1% | +3.8% | +8.1% |
| 7D | +3.8% | +2.5% | +1.3% | +2.2% |
| 30D | -11.3% | +10.1% | -21.4% | -15.7% |
| 3M | -34.5% | -0.9% | -33.5% | -34.8% |
| 6M | -34.1% | +30.2% | -64.3% | -42.8% |
| YTD | -38.8% | +16.3% | -55.1% | -44.2% |
| 1Y | +2.8% | +27.0% | -24.2% | -10.5% |
| 3Y | +1,111.0% | +154.5% | +956.5% | +565.0% |
| 5Y | -33.7% | -1.1% | -32.6% | -46.8% |
| All | -33.7% | -2.8% | -30.9% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling