+709.2%
ONDS vs MTCH
-2.2%
+711.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.5% | -1.1% |
| 7D | -5.0% | -1.4% | -3.5% | -4.3% |
| 30D | -25.6% | +13.6% | -39.2% | -31.1% |
| 3M | -22.1% | +22.4% | -44.5% | -31.9% |
| 6M | -27.6% | +37.2% | -64.8% | -40.6% |
| YTD | -25.7% | +31.8% | -57.5% | -38.6% |
| 1Y | +30.4% | +12.9% | +17.5% | +19.2% |
| All | +709.2% | -2.2% | +711.4% | +765.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling