+17.9%
ONDS vs MA
+73.5%
-55.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.3% |
| 7D | -5.0% | -3.5% | -1.5% | -2.8% |
| 30D | -25.6% | +0.7% | -26.3% | -26.1% |
| 3M | -22.1% | +15.8% | -37.9% | -30.3% |
| 6M | -27.6% | +10.2% | -37.8% | -33.8% |
| YTD | -25.7% | -0.5% | -25.2% | -27.6% |
| 1Y | +30.4% | -1.8% | +32.2% | +28.3% |
| 3Y | +695.0% | +38.7% | +656.2% | +488.3% |
| 5Y | -2.2% | +67.6% | -69.8% | -37.6% |
| All | +17.9% | +73.5% | -55.6% | -25.5% |
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