+617.8%
ONDS vs MAGS
+187.1%
+430.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.3% |
| 7D | -5.0% | -1.8% | -3.2% | -2.9% |
| 30D | -25.6% | +1.1% | -26.6% | -26.6% |
| 3M | -22.1% | +7.7% | -29.9% | -29.0% |
| 6M | -27.6% | +11.7% | -39.3% | -35.6% |
| YTD | -25.7% | +4.9% | -30.6% | -29.0% |
| 1Y | +30.4% | +14.3% | +16.1% | +13.4% |
| 3Y | +695.0% | +128.9% | +566.0% | +255.3% |
| All | +617.8% | +187.1% | +430.7% | +93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling