+719.7%
ONDS vs MOS
-28.7%
+748.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.6% | -2.6% | -5.6% |
| 7D | +17.7% | -2.6% | +20.3% | +18.9% |
| 30D | -20.7% | +13.5% | -34.2% | -25.1% |
| 3M | -45.5% | -2.9% | -42.6% | -45.4% |
| 6M | -41.2% | -1.0% | -40.2% | -41.6% |
| YTD | -45.5% | -7.2% | -38.3% | -44.8% |
| 1Y | -3.4% | -11.4% | +7.9% | -0.1% |
| All | +719.7% | -28.7% | +748.4% | +952.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling