+713.6%
ONDS vs MAGS
+126.5%
+587.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.8% |
| 7D | -4.2% | +0.8% | -5.0% | -5.3% |
| 30D | -21.7% | +0.4% | -22.1% | -22.3% |
| 3M | -24.5% | +5.6% | -30.0% | -29.7% |
| 6M | -25.0% | +12.3% | -37.3% | -34.4% |
| YTD | -25.3% | +5.1% | -30.4% | -29.1% |
| 1Y | +33.8% | +14.0% | +19.8% | +15.4% |
| All | +713.6% | +126.5% | +587.1% | +187.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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