-11.6%
ONDS vs MNST
+45.8%
-57.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.3% | -12.3% | -9.0% |
| 7D | -23.2% | +6.8% | -29.9% | -23.4% |
| 30D | -29.0% | +12.0% | -41.0% | -29.8% |
| 3M | -40.5% | +3.5% | -44.0% | -40.5% |
| 6M | -45.8% | +29.7% | -75.5% | -52.5% |
| YTD | -46.0% | +27.2% | -73.2% | -54.1% |
| 1Y | -11.6% | +45.8% | -57.4% | -43.3% |
| All | -11.6% | +45.8% | -57.3% | -43.3% |
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