+23.9%
ONDS vs MAR
+156.6%
-132.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +1.5% |
| 7D | +8.2% | -1.7% | +10.0% | +9.4% |
| 30D | -16.4% | -6.9% | -9.4% | -12.3% |
| 3M | -26.0% | -15.8% | -10.2% | -17.9% |
| 6M | -22.5% | +1.9% | -24.4% | -25.1% |
| YTD | -21.9% | +6.6% | -28.5% | -28.3% |
| 1Y | +25.7% | +23.7% | +2.1% | +2.8% |
| 3Y | +735.5% | +64.6% | +670.9% | +459.0% |
| 5Y | -0.1% | +156.4% | -156.5% | -49.2% |
| All | +23.9% | +156.6% | -132.7% | -28.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling