+735.5%
ONDS vs MA
+40.0%
+695.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.6% |
| 7D | +8.2% | -1.8% | +10.0% | +9.0% |
| 30D | -16.4% | +1.4% | -17.8% | -16.9% |
| 3M | -26.0% | +17.7% | -43.8% | -32.0% |
| 6M | -22.5% | +9.7% | -32.1% | -26.4% |
| YTD | -21.9% | +0.5% | -22.4% | -21.6% |
| 1Y | +25.7% | -2.1% | +27.8% | +29.1% |
| 3Y | +735.5% | +40.1% | +695.4% | +517.2% |
| All | +735.5% | +40.0% | +695.5% | +517.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling