+709.2%
ONDS vs MKTX
-25.2%
+734.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -5.0% | -0.2% | -4.8% | -5.0% |
| 30D | -25.6% | +0.8% | -26.4% | -25.6% |
| 3M | -22.1% | +41.1% | -63.3% | -21.5% |
| 6M | -27.6% | -9.5% | -18.0% | -29.9% |
| YTD | -25.7% | -8.7% | -17.0% | -27.8% |
| 1Y | +30.4% | -10.0% | +40.4% | +26.5% |
| All | +709.2% | -25.2% | +734.4% | +652.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling