+695.1%
ONDS vs MNST
+68.0%
+627.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.0% | -5.0% | -3.2% |
| 7D | -3.3% | +1.6% | -4.9% | -3.5% |
| 30D | -16.0% | +5.1% | -21.0% | -17.1% |
| 3M | -42.1% | -0.5% | -41.6% | -42.3% |
| 6M | -41.8% | +8.1% | -49.9% | -43.9% |
| YTD | -47.1% | +21.2% | -68.3% | -51.4% |
| 1Y | -21.3% | +30.7% | -52.1% | -29.7% |
| 3Y | +695.1% | +67.3% | +627.8% | +523.0% |
| All | +695.1% | +68.0% | +627.1% | +523.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling