-10.2%
ONDS vs MNDY
-49.8%
+39.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.2% | -0.9% |
| 7D | -5.1% | -4.6% | -0.5% | -3.8% |
| 30D | -26.0% | +1.0% | -27.0% | -27.2% |
| 3M | -26.4% | +9.1% | -35.6% | -30.7% |
| 6M | -26.4% | +14.2% | -40.7% | -32.6% |
| YTD | -25.9% | -41.1% | +15.2% | -16.7% |
| 1Y | +12.6% | -54.7% | +67.3% | +39.4% |
| 3Y | +706.9% | -50.6% | +757.5% | +819.2% |
| 5Y | -2.4% | -76.7% | +74.2% | +1.9% |
| All | -10.2% | -49.8% | +39.7% | -13.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling