-5.2%
ONDS vs MMM
+24.9%
-30.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.5% | -3.2% |
| 7D | -4.2% | -2.6% | -1.6% | -2.7% |
| 30D | -21.7% | -9.3% | -12.4% | -16.8% |
| 3M | -24.5% | +5.6% | -30.0% | -26.7% |
| 6M | -25.0% | +9.5% | -34.5% | -29.5% |
| YTD | -25.3% | +4.1% | -29.4% | -28.6% |
| 1Y | +33.8% | +9.4% | +24.4% | +24.4% |
| 3Y | +699.3% | +101.0% | +598.4% | +376.0% |
| 5Y | -5.2% | +26.1% | -31.3% | -38.1% |
| All | -5.2% | +24.9% | -30.1% | -38.1% |
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