-21.3%
ONDS vs MA
+18.9%
-40.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -2.4% |
| 7D | -3.3% | +1.3% | -4.6% | -2.7% |
| 30D | -16.0% | +9.6% | -25.6% | -11.8% |
| 3M | -42.1% | +16.8% | -58.9% | -37.3% |
| 6M | -41.8% | +35.2% | -77.0% | -31.9% |
| YTD | -47.1% | +16.6% | -63.7% | -38.3% |
| 1Y | -21.3% | +19.8% | -41.1% | -8.5% |
| All | -21.3% | +18.9% | -40.2% | -8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling