-3.3%
ONDS vs MO
+99.3%
-102.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.9% | -0.3% |
| 7D | -5.0% | -1.0% | -4.0% | -5.2% |
| 30D | -25.6% | +5.8% | -31.3% | -24.7% |
| 3M | -22.1% | -4.5% | -17.6% | -22.3% |
| 6M | -27.6% | +5.7% | -33.3% | -27.4% |
| YTD | -25.7% | +23.1% | -48.8% | -25.7% |
| 1Y | +30.4% | +10.9% | +19.5% | +30.7% |
| 3Y | +695.0% | +96.1% | +598.8% | +625.0% |
| All | -3.3% | +99.3% | -102.6% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling