+1,111.0%
ONDS vs MA
+70.8%
+1,040.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.8% |
| 7D | +3.8% | -0.3% | +4.2% | +4.0% |
| 30D | -11.3% | +11.3% | -22.6% | -14.2% |
| 3M | -34.5% | +16.7% | -51.1% | -37.7% |
| 6M | -34.1% | +32.8% | -66.9% | -40.8% |
| YTD | -38.8% | +15.6% | -54.4% | -40.9% |
| 1Y | +2.8% | +19.6% | -16.8% | -3.6% |
| 3Y | +1,111.0% | +72.1% | +1,038.9% | +1,018.1% |
| All | +1,111.0% | +70.8% | +1,040.2% | +1,018.1% |
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