-11.6%
ONDS vs MMM
+22.1%
-33.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +9.5% | -18.5% | -9.8% |
| 7D | -23.2% | +12.2% | -35.4% | -24.3% |
| 30D | -29.0% | +18.8% | -47.8% | -31.1% |
| 3M | -40.5% | +7.4% | -47.9% | -40.8% |
| 6M | -45.8% | +38.3% | -84.2% | -47.8% |
| YTD | -46.0% | +22.9% | -68.9% | -50.3% |
| 1Y | -11.6% | +23.0% | -34.6% | -20.9% |
| All | -11.6% | +22.1% | -33.6% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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