-53.8%
ONDS vs MOS
-33.6%
-20.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.3% |
| 7D | -3.3% | -2.0% | -1.3% | -2.5% |
| 30D | -16.0% | +15.3% | -31.3% | -21.6% |
| 3M | -42.1% | +1.5% | -43.6% | -43.4% |
| 6M | -41.8% | -2.0% | -39.8% | -42.4% |
| YTD | -47.1% | -6.5% | -40.6% | -47.1% |
| 1Y | -21.3% | -11.1% | -10.3% | -19.7% |
| 3Y | +695.1% | -30.3% | +725.3% | +761.7% |
| All | -53.8% | -33.6% | -20.2% | -62.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling