-59.6%
MSTR vs ONDS
+37.3%
-96.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.3% | +1.5% | -1.7% |
| 7D | +7.7% | -4.2% | +11.9% | +8.9% |
| 30D | +36.3% | -21.7% | +58.0% | +43.9% |
| 3M | +13.4% | -24.5% | +37.9% | +19.5% |
| 6M | -4.5% | -25.0% | +20.5% | -1.6% |
| YTD | -12.7% | -25.3% | +12.6% | -11.7% |
| 1Y | -59.6% | +33.8% | -93.4% | -61.2% |
| All | -59.6% | +37.3% | -96.9% | -61.2% |
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