-52.4%
ONDS vs MAS
+41.7%
-94.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -3.4% | -10.8% | -12.0% |
| 7D | -34.3% | +4.6% | -38.9% | -36.5% |
| 30D | -39.0% | +19.9% | -58.9% | -46.6% |
| 3M | -49.0% | +8.9% | -57.9% | -52.4% |
| 6M | -51.6% | +20.2% | -71.7% | -58.0% |
| YTD | -53.7% | +33.9% | -87.6% | -64.2% |
| 1Y | -24.7% | +34.7% | -59.3% | -42.7% |
| 3Y | +729.4% | +60.4% | +669.0% | +428.4% |
| 5Y | -52.4% | +43.5% | -95.8% | -64.0% |
| All | -52.4% | +41.7% | -94.1% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling