+43.0%
ONDS vs MMM
+12.8%
+30.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -3.5% | -3.3% | -0.2% | -2.3% |
| 30D | -14.1% | -7.0% | -7.1% | -11.6% |
| 3M | -36.3% | +10.8% | -47.2% | -37.6% |
| 6M | -27.5% | +5.8% | -33.3% | -27.7% |
| YTD | -21.9% | +6.8% | -28.7% | -25.2% |
| 1Y | +43.0% | +10.4% | +32.6% | +34.5% |
| All | +43.0% | +12.8% | +30.2% | +34.5% |
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