-16.1%
ONDS vs MET
+155.5%
-171.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.6% |
| 7D | -3.3% | +4.5% | -7.7% | -6.3% |
| 30D | -16.0% | +3.5% | -19.5% | -18.4% |
| 3M | -42.1% | +5.9% | -48.0% | -44.9% |
| 6M | -41.8% | +33.1% | -74.8% | -54.9% |
| YTD | -47.1% | +33.6% | -80.7% | -59.5% |
| 1Y | -21.3% | +32.7% | -54.0% | -39.2% |
| 3Y | +695.1% | +85.0% | +610.0% | +370.0% |
| 5Y | -50.0% | +85.6% | -135.6% | -69.8% |
| All | -16.1% | +155.5% | -171.6% | -53.7% |
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