+434.9%
MRVL vs ONDS
+21.8%
+413.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.3% |
| 7D | +8.7% | -5.0% | +13.7% | +9.5% |
| 30D | +6.9% | -25.6% | +32.5% | +11.3% |
| 3M | -10.1% | -22.1% | +12.0% | -6.9% |
| 6M | +143.4% | -27.6% | +171.0% | +151.6% |
| YTD | +167.5% | -25.7% | +193.2% | +170.9% |
| 1Y | +239.0% | +30.4% | +208.6% | +203.6% |
| 3Y | +311.0% | +695.0% | -384.0% | +123.3% |
| 5Y | +278.0% | -2.2% | +280.1% | +180.1% |
| All | +434.9% | +21.8% | +413.0% | +289.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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