-3.3%
ONDS vs MAR
+150.6%
-154.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | 0.0% |
| 7D | -5.0% | -2.1% | -2.9% | -3.7% |
| 30D | -25.6% | -5.7% | -19.9% | -22.5% |
| 3M | -22.1% | -14.6% | -7.5% | -14.1% |
| 6M | -27.6% | +1.3% | -28.9% | -29.9% |
| YTD | -25.7% | +6.7% | -32.4% | -32.3% |
| 1Y | +30.4% | +26.4% | +4.0% | +3.2% |
| 3Y | +695.0% | +64.7% | +630.2% | +414.6% |
| All | -3.3% | +150.6% | -154.0% | -49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling