+1.5%
ONDS vs MAS
+40.8%
-39.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.5% | +7.4% | +11.1% |
| 7D | +3.8% | +3.3% | +0.5% | +3.4% |
| 30D | -11.3% | +25.5% | -36.7% | -15.4% |
| 3M | -34.5% | +11.8% | -46.2% | -36.1% |
| 6M | -34.1% | +21.3% | -55.4% | -35.9% |
| YTD | -38.8% | +37.7% | -76.6% | -35.9% |
| All | +1.5% | +40.8% | -39.3% | +13.9% |
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