-42.3%
MSTR vs ONDS
-8.8%
-33.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -9.0% | +14.1% | +7.5% |
| 7D | -1.8% | -23.2% | +21.4% | +5.2% |
| 30D | -13.3% | -29.0% | +15.7% | -5.2% |
| 3M | +46.0% | -40.5% | +86.5% | +65.8% |
| 6M | -22.4% | -45.8% | +23.4% | -12.3% |
| YTD | -6.2% | -46.0% | +39.8% | +2.4% |
| 1Y | -42.3% | -11.6% | -30.7% | -44.5% |
| All | -42.3% | -8.8% | -33.5% | -44.5% |
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