+17.6%
ONDS vs MKTX
-68.7%
+86.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -26.0% | +0.7% | -26.7% | -26.1% |
| 3M | -26.4% | +40.8% | -67.2% | -32.5% |
| 6M | -26.4% | -8.0% | -18.5% | -25.7% |
| YTD | -25.9% | -8.7% | -17.2% | -25.3% |
| 1Y | +12.6% | -11.8% | +24.5% | +14.2% |
| 3Y | +706.9% | -24.0% | +730.9% | +698.8% |
| 5Y | -2.4% | -60.3% | +57.9% | +22.8% |
| All | +17.6% | -68.7% | +86.3% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling