+43.0%
ONDS vs MTZ
+30.9%
+12.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -1.6% |
| 7D | -3.5% | -1.6% | -2.0% | -2.5% |
| 30D | -14.1% | -11.1% | -3.0% | -7.8% |
| 3M | -36.3% | -36.7% | +0.4% | -15.3% |
| 6M | -27.5% | -21.9% | -5.6% | -18.4% |
| YTD | -21.9% | +9.1% | -31.0% | -35.9% |
| 1Y | +43.0% | +30.0% | +13.0% | +12.4% |
| All | +43.0% | +30.9% | +12.1% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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