+719.7%
ONDS vs MTSI
+221.5%
+498.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.6% | -5.5% | -6.3% |
| 7D | +17.7% | +29.1% | -11.4% | +3.8% |
| 30D | -20.7% | -20.4% | -0.3% | -12.1% |
| 3M | -45.5% | -20.9% | -24.6% | -40.7% |
| 6M | -41.2% | -32.3% | -8.9% | -32.1% |
| YTD | -45.5% | +43.5% | -89.0% | -58.7% |
| 1Y | -3.4% | +43.8% | -47.3% | -26.6% |
| All | +719.7% | +221.5% | +498.2% | +284.3% |
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