-2.9%
ONDS vs MNST
+111.9%
-114.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +12.0% |
| 7D | +3.8% | -5.0% | +8.8% | +5.9% |
| 30D | -11.3% | +4.6% | -15.9% | -14.4% |
| 3M | -34.5% | +1.0% | -35.5% | -35.9% |
| 6M | -34.1% | +5.8% | -39.9% | -38.3% |
| YTD | -38.8% | +19.1% | -57.9% | -47.4% |
| 1Y | +2.8% | +30.9% | -28.2% | -17.0% |
| 3Y | +1,111.0% | +65.7% | +1,045.2% | +696.0% |
| 5Y | -33.7% | +99.0% | -132.6% | -63.1% |
| All | -2.9% | +111.9% | -114.9% | -56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling