-16.1%
ONDS vs MA
+103.2%
-119.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.8% |
| 7D | -3.3% | +1.3% | -4.6% | -4.0% |
| 30D | -16.0% | +9.6% | -25.6% | -21.1% |
| 3M | -42.1% | +16.8% | -58.9% | -47.9% |
| 6M | -41.8% | +35.2% | -77.0% | -53.3% |
| YTD | -47.1% | +16.6% | -63.7% | -53.7% |
| 1Y | -21.3% | +19.8% | -41.1% | -32.7% |
| 3Y | +695.1% | +70.7% | +624.4% | +405.7% |
| 5Y | -50.0% | +87.4% | -137.5% | -70.4% |
| All | -16.1% | +103.2% | -119.3% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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