+735.5%
ONDS vs MTSI
+241.4%
+494.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -1.2% |
| 7D | +8.2% | +4.9% | +3.4% | +5.2% |
| 30D | -16.4% | -11.6% | -4.8% | -11.2% |
| 3M | -26.0% | -24.1% | -2.0% | -15.5% |
| 6M | -22.5% | +32.4% | -54.9% | -38.0% |
| YTD | -21.9% | +60.4% | -82.4% | -45.4% |
| 1Y | +25.7% | +111.0% | -85.2% | -27.5% |
| 3Y | +735.5% | +246.1% | +489.4% | +127.8% |
| All | +735.5% | +241.4% | +494.2% | +127.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling