-33.7%
ONDS vs MAS
+47.3%
-81.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.5% | +7.4% | +9.0% |
| 7D | +3.8% | +3.3% | +0.5% | +1.5% |
| 30D | -11.3% | +25.5% | -36.7% | -24.6% |
| 3M | -34.5% | +11.8% | -46.2% | -39.8% |
| 6M | -34.1% | +21.3% | -55.4% | -43.2% |
| YTD | -38.8% | +37.7% | -76.6% | -53.6% |
| 1Y | +2.8% | +41.0% | -38.3% | -24.7% |
| 3Y | +1,111.0% | +63.0% | +1,048.0% | +662.6% |
| 5Y | -33.7% | +44.1% | -77.8% | -49.9% |
| All | -33.7% | +47.3% | -81.0% | -49.9% |
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 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