+43.0%
ONDS vs MNST
+37.8%
+5.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | -3.5% | -6.5% | +2.9% | -3.7% |
| 30D | -14.1% | -7.2% | -6.9% | -14.2% |
| 3M | -36.3% | -1.0% | -35.3% | -37.1% |
| 6M | -27.5% | +11.5% | -39.0% | -30.9% |
| YTD | -21.9% | +14.3% | -36.2% | -25.7% |
| 1Y | +43.0% | +38.1% | +4.8% | +45.1% |
| All | +43.0% | +37.8% | +5.1% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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