-3.4%
ONDS vs MOD
-30.7%
+27.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.6% | -6.9% |
| 7D | +17.7% | +16.1% | +1.6% | +11.6% |
| 30D | -20.7% | -38.5% | +17.8% | -6.9% |
| 3M | -45.5% | -46.8% | +1.3% | -33.7% |
| 6M | -41.2% | -61.6% | +20.4% | -22.0% |
| YTD | -45.5% | -20.5% | -25.0% | -26.9% |
| 1Y | -3.4% | -28.0% | +24.6% | +33.8% |
| All | -3.4% | -30.7% | +27.2% | +33.8% |
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