+1,111.0%
ONDS vs MOS
-24.9%
+1,135.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +11.3% |
| 7D | +3.8% | +19.7% | -15.8% | -3.6% |
| 30D | -11.3% | +21.5% | -32.8% | -18.3% |
| 3M | -34.5% | -0.4% | -34.0% | -34.9% |
| 6M | -34.1% | +4.5% | -38.6% | -36.0% |
| YTD | -38.8% | -2.9% | -35.9% | -39.0% |
| 1Y | +2.8% | -7.7% | +10.5% | +4.8% |
| 3Y | +1,111.0% | -25.6% | +1,136.6% | +1,446.9% |
| All | +1,111.0% | -24.9% | +1,135.8% | +1,446.9% |
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