+713.6%
ONDS vs MMM
+99.5%
+614.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.5% | -3.3% |
| 7D | -4.2% | -2.6% | -1.6% | -2.8% |
| 30D | -21.7% | -9.3% | -12.4% | -17.1% |
| 3M | -24.5% | +5.6% | -30.0% | -26.4% |
| 6M | -25.0% | +9.5% | -34.5% | -29.0% |
| YTD | -25.3% | +4.1% | -29.4% | -28.3% |
| 1Y | +33.8% | +9.4% | +24.4% | +25.1% |
| All | +713.6% | +99.5% | +614.1% | +299.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling