+43.0%
ONDS vs MET
+24.0%
+19.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.9% |
| 7D | -3.5% | +1.2% | -4.7% | -4.2% |
| 30D | -14.1% | +1.4% | -15.5% | -15.1% |
| 3M | -36.3% | +17.7% | -54.0% | -44.3% |
| 6M | -27.5% | +35.0% | -62.5% | -45.2% |
| YTD | -21.9% | +26.3% | -48.2% | -36.5% |
| 1Y | +43.0% | +22.8% | +20.1% | +25.3% |
| All | +43.0% | +24.0% | +19.0% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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