+12.9%
ONDS vs MTB
+24.2%
-11.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -1.0% | -0.9% |
| 7D | -5.0% | -0.4% | -4.5% | -4.7% |
| 30D | -25.6% | -4.6% | -21.0% | -23.1% |
| 3M | -22.1% | +7.4% | -29.6% | -27.2% |
| 6M | -27.6% | +18.7% | -46.2% | -38.8% |
| YTD | -25.7% | +21.1% | -46.8% | -42.1% |
| All | +12.9% | +24.2% | -11.3% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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