-43.3%
ONDS vs MAS
+39.2%
-82.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.9% | +20.0% | +19.3% |
| 7D | -15.6% | +2.0% | -17.5% | -17.3% |
| 30D | -25.8% | +19.4% | -45.2% | -35.0% |
| 3M | -39.0% | +9.4% | -48.4% | -43.3% |
| 6M | -42.9% | +15.3% | -58.2% | -49.2% |
| YTD | -45.3% | +31.3% | -76.7% | -57.3% |
| 1Y | +1.6% | +34.9% | -33.2% | -23.4% |
| 3Y | +834.3% | +58.6% | +775.7% | +497.5% |
| All | -43.3% | +39.2% | -82.5% | -56.6% |
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 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