-2.9%
ONDS vs MOD
+841.9%
-844.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.9% | +2.0% | +7.9% |
| 7D | +3.8% | -13.9% | +17.8% | +10.1% |
| 30D | -11.3% | -41.5% | +30.2% | +9.4% |
| 3M | -34.5% | -45.7% | +11.3% | -17.8% |
| 6M | -34.1% | -61.1% | +27.0% | -6.4% |
| YTD | -38.8% | -20.5% | -18.3% | -35.9% |
| 1Y | +2.8% | -32.1% | +34.9% | +12.7% |
| 3Y | +1,111.0% | +146.5% | +964.5% | +668.6% |
| 5Y | -33.7% | +812.7% | -846.4% | -74.0% |
| All | -2.9% | +841.9% | -844.8% | -62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling