+9.0%
MSFT vs ONDS
-8.8%
+17.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -9.0% | +15.7% | +7.2% |
| 7D | +4.7% | -23.2% | +27.8% | +6.4% |
| 30D | +5.8% | -29.0% | +34.8% | +8.0% |
| 3M | +13.0% | -40.5% | +53.5% | +16.4% |
| 6M | +34.9% | -45.8% | +80.8% | +38.7% |
| YTD | +15.7% | -46.0% | +61.7% | +18.8% |
| 1Y | +9.0% | -11.6% | +20.5% | +12.4% |
| All | +9.0% | -8.8% | +17.8% | +12.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling