-44.8%
ONDS vs MMM
+47.1%
-91.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.1% | +3.0% |
| 7D | +8.7% | -2.6% | +11.3% | +10.6% |
| 30D | -14.1% | +17.4% | -31.5% | -22.7% |
| 3M | -41.2% | +3.6% | -44.8% | -42.8% |
| 6M | -39.2% | +33.0% | -72.2% | -49.6% |
| YTD | -41.3% | +19.6% | -60.9% | -48.9% |
| 1Y | -1.2% | +14.0% | -15.3% | -10.9% |
| 3Y | +847.1% | +164.3% | +682.8% | +359.4% |
| 5Y | -44.8% | +49.3% | -94.1% | -66.4% |
| All | -44.8% | +47.1% | -91.9% | -66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling