+30.4%
ONDS vs MMM
+8.3%
+22.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -5.0% | -3.2% | -1.7% | -3.7% |
| 30D | -25.6% | -10.7% | -14.9% | -22.2% |
| 3M | -22.1% | +4.3% | -26.4% | -22.0% |
| 6M | -27.6% | +5.9% | -33.5% | -28.1% |
| YTD | -25.7% | +3.2% | -28.9% | -27.9% |
| 1Y | +30.4% | +8.0% | +22.4% | +21.5% |
| All | +30.4% | +8.3% | +22.1% | +21.5% |
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