-11.6%
ONDS vs MNDY
-51.7%
+40.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.4% | -12.4% | -9.4% |
| 7D | -23.2% | -1.0% | -22.1% | -23.1% |
| 30D | -29.0% | +17.1% | -46.1% | -31.0% |
| 3M | -40.5% | +3.2% | -43.7% | -41.3% |
| 6M | -45.8% | +25.2% | -71.0% | -50.0% |
| YTD | -46.0% | -34.4% | -11.6% | -24.8% |
| 1Y | -11.6% | -49.8% | +38.2% | +74.3% |
| All | -11.6% | -51.7% | +40.1% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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