+17.6%
ONDS vs MTCH
-68.4%
+86.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -1.0% |
| 7D | -5.1% | +1.3% | -6.4% | -5.8% |
| 30D | -26.0% | +15.9% | -41.9% | -31.8% |
| 3M | -26.4% | +23.3% | -49.7% | -35.1% |
| 6M | -26.4% | +40.1% | -66.6% | -39.2% |
| YTD | -25.9% | +33.6% | -59.5% | -38.2% |
| 1Y | +12.6% | +14.1% | -1.5% | +2.6% |
| 3Y | +706.9% | +1.4% | +705.5% | +651.5% |
| 5Y | -2.4% | -73.1% | +70.7% | +64.7% |
| All | +17.6% | -68.4% | +86.0% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 10y: compounded portfolio wealth divided by compounded MTCH 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…
10y analysis · Full analysis span regression · 6 months rolling