-3.4%
ONDS vs MP
-39.6%
+36.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.0% | -9.1% | -8.8% |
| 7D | +17.7% | +11.0% | +6.7% | +8.9% |
| 30D | -20.7% | -11.7% | -9.0% | -11.3% |
| 3M | -45.5% | -30.8% | -14.8% | -27.6% |
| 6M | -41.2% | -42.9% | +1.8% | -10.5% |
| YTD | -45.5% | -25.9% | -19.6% | -40.4% |
| 1Y | -3.4% | -37.3% | +33.8% | +28.5% |
| All | -3.4% | -39.6% | +36.2% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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