+710.6%
ONDS vs MOD
+331.6%
+379.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -2.1% |
| 7D | -3.5% | +9.6% | -13.1% | -7.7% |
| 30D | -14.1% | 0.0% | -14.1% | -14.4% |
| 3M | -36.3% | -35.4% | -1.0% | -23.3% |
| 6M | -27.5% | -7.3% | -20.2% | -26.3% |
| YTD | -21.9% | +45.8% | -67.7% | -37.4% |
| 1Y | +43.0% | +43.1% | -0.2% | +12.1% |
| All | +710.6% | +331.6% | +379.0% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling