-11.6%
ONDS vs MKTX
+5.4%
-17.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -8.9% | -9.0% |
| 7D | -23.2% | +0.5% | -23.7% | -23.2% |
| 30D | -29.0% | +1.0% | -29.9% | -29.1% |
| 3M | -40.5% | +2.5% | -43.0% | -40.7% |
| 6M | -45.8% | +8.0% | -53.9% | -49.2% |
| YTD | -46.0% | -7.3% | -38.7% | -48.4% |
| 1Y | -11.6% | +4.7% | -16.2% | -27.3% |
| All | -11.6% | +5.4% | -17.0% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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