+43.0%
ONDS vs MOH
+18.1%
+24.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | -0.1% |
| 7D | -3.5% | +0.4% | -3.9% | -3.6% |
| 30D | -14.1% | +2.9% | -17.0% | -14.1% |
| 3M | -36.3% | +4.1% | -40.5% | -36.5% |
| 6M | -27.5% | +33.8% | -61.3% | -30.5% |
| YTD | -21.9% | +15.7% | -37.6% | -26.7% |
| 1Y | +43.0% | +17.5% | +25.4% | +23.6% |
| All | +43.0% | +18.1% | +24.8% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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