+283.2%
MSTR vs ONDS
+702.1%
-418.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | +9.3% | +8.2% | +1.1% | +7.9% |
| 30D | +36.5% | -16.4% | +52.9% | +40.0% |
| 3M | +7.3% | -26.0% | +33.3% | +11.7% |
| 6M | +2.2% | -22.5% | +24.7% | +4.1% |
| YTD | -10.2% | -21.9% | +11.8% | -9.2% |
| 1Y | -58.6% | +25.7% | -84.4% | -61.8% |
| 3Y | +283.2% | +735.5% | -452.3% | +159.2% |
| All | +283.2% | +702.1% | -418.9% | +159.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling