-13.5%
ONDS vs MMM
+57.8%
-71.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.4% | -5.8% | -6.4% |
| 7D | +17.7% | -0.8% | +18.5% | +18.2% |
| 30D | -20.7% | +14.4% | -35.1% | -26.9% |
| 3M | -45.5% | +1.8% | -47.3% | -46.4% |
| 6M | -41.2% | +31.3% | -72.4% | -50.0% |
| YTD | -45.5% | +18.0% | -63.5% | -51.5% |
| 1Y | -3.4% | +10.9% | -14.3% | -10.5% |
| 3Y | +779.3% | +160.6% | +618.7% | +378.8% |
| 5Y | -48.5% | +44.5% | -93.0% | -67.8% |
| All | -13.5% | +57.8% | -71.3% | -46.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling