+17.6%
ONDS vs MOD
+1,579.7%
-1,562.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.6% | -5.9% | -2.5% |
| 7D | -5.1% | -2.8% | -2.4% | -4.2% |
| 30D | -26.0% | -5.1% | -20.9% | -24.7% |
| 3M | -26.4% | -30.3% | +3.8% | -16.2% |
| 6M | -26.4% | -5.6% | -20.8% | -25.6% |
| YTD | -25.9% | +41.8% | -67.7% | -37.5% |
| 1Y | +12.6% | +28.9% | -16.3% | -3.1% |
| 3Y | +706.9% | +304.1% | +402.8% | +326.0% |
| 5Y | -2.4% | +1,575.2% | -1,577.7% | -69.9% |
| All | +17.6% | +1,579.7% | -1,562.1% | -63.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling