+25.7%
ONDS vs MOS
-15.9%
+41.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.6% |
| 7D | +8.2% | +7.1% | +1.2% | +3.9% |
| 30D | -16.4% | +15.0% | -31.4% | -23.6% |
| 3M | -26.0% | +24.1% | -50.1% | -36.6% |
| 6M | -22.5% | +2.7% | -25.2% | -26.3% |
| YTD | -21.9% | +12.2% | -34.1% | -34.2% |
| 1Y | +25.7% | -16.3% | +42.0% | +64.5% |
| All | +25.7% | -15.9% | +41.7% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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