+17.6%
ONDS vs MMM
+39.8%
-22.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -1.0% |
| 7D | -5.1% | -2.1% | -3.0% | -4.0% |
| 30D | -26.0% | -9.8% | -16.2% | -21.5% |
| 3M | -26.4% | +4.9% | -31.4% | -28.2% |
| 6M | -26.4% | +7.3% | -33.8% | -29.7% |
| YTD | -25.9% | +4.5% | -30.4% | -29.0% |
| 1Y | +12.6% | +5.4% | +7.3% | +7.6% |
| 3Y | +706.9% | +98.6% | +608.3% | +415.2% |
| 5Y | -2.4% | +27.4% | -29.8% | -34.3% |
| All | +17.6% | +39.8% | -22.2% | -21.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling