+23.9%
ONDS vs MET
+141.6%
-117.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +1.2% |
| 7D | -3.5% | +1.2% | -4.7% | -4.3% |
| 30D | -14.1% | +1.4% | -15.5% | -15.3% |
| 3M | -36.3% | +17.7% | -54.0% | -45.1% |
| 6M | -27.5% | +35.0% | -62.5% | -44.4% |
| YTD | -21.9% | +26.3% | -48.2% | -37.1% |
| 1Y | +43.0% | +22.8% | +20.1% | +18.9% |
| 3Y | +697.1% | +65.9% | +631.1% | +420.8% |
| 5Y | -1.2% | +85.4% | -86.5% | -39.2% |
| All | +23.9% | +141.6% | -117.7% | -28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling