-11.6%
ONDS vs MAS
+40.8%
-52.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.6% | -14.6% | -9.8% |
| 7D | -23.2% | +14.2% | -37.3% | -25.3% |
| 30D | -29.0% | +26.8% | -55.8% | -32.8% |
| 3M | -40.5% | +13.1% | -53.6% | -42.3% |
| 6M | -45.8% | +27.9% | -73.8% | -47.4% |
| YTD | -46.0% | +38.7% | -84.7% | -45.6% |
| 1Y | -11.6% | +40.4% | -51.9% | -7.6% |
| All | -11.6% | +40.8% | -52.4% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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