+18.5%
ONDS vs MO
+159.3%
-140.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.4% |
| 7D | -4.2% | -2.4% | -1.8% | -4.5% |
| 30D | -21.7% | +3.6% | -25.3% | -21.3% |
| 3M | -24.5% | -3.7% | -20.7% | -24.8% |
| 6M | -25.0% | +4.5% | -29.5% | -25.5% |
| YTD | -25.3% | +21.5% | -46.8% | -26.5% |
| 1Y | +33.8% | +9.5% | +24.2% | +32.5% |
| 3Y | +699.3% | +93.6% | +605.8% | +601.5% |
| 5Y | -5.2% | +97.5% | -102.7% | -16.6% |
| All | +18.5% | +159.3% | -140.8% | +12.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling