-11.6%
ONDS vs MOD
-33.0%
+21.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -21.4% | +12.5% | -1.3% |
| 7D | -23.2% | -31.3% | +8.2% | -12.5% |
| 30D | -29.0% | -46.1% | +17.1% | -12.5% |
| 3M | -40.5% | -51.1% | +10.6% | -25.0% |
| 6M | -45.8% | -62.1% | +16.2% | -26.2% |
| YTD | -46.0% | -26.2% | -19.8% | -28.6% |
| 1Y | -11.6% | -32.6% | +21.0% | +18.6% |
| All | -11.6% | -33.0% | +21.4% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 1y: compounded portfolio wealth divided by compounded MOD 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…
1y analysis · Full analysis span regression · 6 months rolling