+43.0%
ONDS vs MAR
+27.3%
+15.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -3.5% | -4.2% | +0.6% | -2.7% |
| 30D | -14.1% | -6.7% | -7.4% | -12.9% |
| 3M | -36.3% | -12.5% | -23.9% | -34.4% |
| 6M | -27.5% | +0.6% | -28.1% | -29.1% |
| YTD | -21.9% | +9.1% | -31.0% | -27.0% |
| 1Y | +43.0% | +26.2% | +16.8% | +13.4% |
| All | +43.0% | +27.3% | +15.7% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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