-53.8%
ONDS vs MAR
+181.1%
-234.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -2.8% |
| 7D | -3.3% | +1.6% | -4.9% | -4.4% |
| 30D | -16.0% | +13.8% | -29.8% | -23.6% |
| 3M | -42.1% | +20.3% | -62.4% | -49.5% |
| 6M | -41.8% | +21.3% | -63.1% | -50.4% |
| YTD | -47.1% | +37.2% | -84.3% | -60.1% |
| 1Y | -21.3% | +48.4% | -69.8% | -44.8% |
| 3Y | +695.1% | +120.1% | +574.9% | +302.7% |
| All | -53.8% | +181.1% | -234.9% | -81.1% |
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