+12.9%
ONDS vs MAR
+26.0%
-13.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -5.0% | -2.1% | -2.9% | -4.7% |
| 30D | -25.6% | -5.7% | -19.9% | -24.9% |
| 3M | -22.1% | -14.6% | -7.5% | -20.0% |
| 6M | -27.6% | +1.3% | -28.9% | -28.9% |
| YTD | -25.7% | +6.7% | -32.4% | -28.9% |
| All | +12.9% | +26.0% | -13.1% | -5.4% |
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