+17.6%
ONDS vs MOH
-2.1%
+19.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.2% | -0.5% |
| 7D | -5.1% | +1.7% | -6.8% | -5.3% |
| 30D | -26.0% | -0.9% | -25.1% | -25.9% |
| 3M | -26.4% | +5.7% | -32.2% | -27.2% |
| 6M | -26.4% | +39.1% | -65.6% | -31.0% |
| YTD | -25.9% | +17.7% | -43.6% | -29.7% |
| 1Y | +12.6% | +8.4% | +4.2% | +7.4% |
| 3Y | +706.9% | -36.6% | +743.5% | +709.5% |
| 5Y | -2.4% | -19.1% | +16.7% | +2.3% |
| All | +17.6% | -2.1% | +19.7% | +25.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling