-11.6%
ONDS vs MTSI
+59.5%
-71.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.0% | -8.0% | -8.6% |
| 7D | -23.2% | -10.7% | -12.5% | -19.7% |
| 30D | -29.0% | -29.0% | 0.0% | -19.8% |
| 3M | -40.5% | -14.7% | -25.8% | -38.7% |
| 6M | -45.8% | -20.1% | -25.8% | -43.0% |
| YTD | -46.0% | +36.1% | -82.1% | -48.7% |
| 1Y | -11.6% | +61.7% | -73.3% | -11.5% |
| All | -11.6% | +59.5% | -71.1% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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