-6.8%
ONDS vs MTSI
+440.2%
-447.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +10.3% | -7.5% | -3.5% |
| 7D | +8.7% | +7.2% | +1.6% | +4.3% |
| 30D | -14.1% | -18.4% | +4.3% | -3.7% |
| 3M | -41.2% | -16.7% | -24.5% | -36.9% |
| 6M | -39.2% | -31.7% | -7.5% | -27.8% |
| YTD | -41.3% | +45.9% | -87.2% | -59.8% |
| 1Y | -1.2% | +47.0% | -48.2% | -32.2% |
| 3Y | +847.1% | +224.1% | +623.0% | +228.0% |
| 5Y | -44.8% | +238.5% | -283.3% | -81.9% |
| All | -6.8% | +440.2% | -447.1% | -77.9% |
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