+23.9%
ONDS vs MOS
+36.2%
-12.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.7% |
| 7D | -3.5% | +9.5% | -13.1% | -7.3% |
| 30D | -14.1% | +10.4% | -24.5% | -18.0% |
| 3M | -36.3% | +12.9% | -49.2% | -40.1% |
| 6M | -27.5% | +1.2% | -28.7% | -29.3% |
| YTD | -21.9% | +9.3% | -31.2% | -26.0% |
| 1Y | +43.0% | -18.0% | +60.9% | +54.0% |
| 3Y | +697.1% | -29.0% | +726.1% | +771.4% |
| 5Y | -1.2% | -9.6% | +8.4% | -19.8% |
| All | +23.9% | +36.2% | -12.3% | +3.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling