-13.3%
ONDS vs MTSI
+356.2%
-369.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.8% | +7.2% | +11.4% |
| 7D | -15.6% | -10.0% | -5.6% | -9.7% |
| 30D | -25.8% | -37.2% | +11.4% | -2.5% |
| 3M | -39.0% | -30.1% | -8.9% | -27.1% |
| 6M | -42.9% | -31.9% | -11.0% | -33.1% |
| YTD | -45.3% | +23.2% | -68.5% | -58.4% |
| 1Y | +1.6% | +26.4% | -24.8% | -23.5% |
| 3Y | +834.3% | +186.2% | +648.2% | +249.6% |
| 5Y | -43.8% | +187.0% | -230.8% | -79.7% |
| All | -13.3% | +356.2% | -369.4% | -77.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling