+17.6%
ONDS vs MO
+163.5%
-145.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.2% |
| 7D | -5.1% | +0.1% | -5.3% | -5.1% |
| 30D | -26.0% | +7.1% | -33.1% | -25.4% |
| 3M | -26.4% | -2.0% | -24.5% | -26.6% |
| 6M | -26.4% | +7.3% | -33.8% | -26.8% |
| YTD | -25.9% | +23.5% | -49.4% | -27.0% |
| 1Y | +12.6% | +11.0% | +1.6% | +11.8% |
| 3Y | +706.9% | +95.0% | +611.9% | +611.1% |
| 5Y | -2.4% | +100.6% | -103.1% | -14.0% |
| All | +17.6% | +163.5% | -145.9% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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