+46.2%
MSTR vs ONDS
-37.0%
+83.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.9% | -14.5% | -5.2% |
| 7D | -4.0% | +3.8% | -7.8% | -5.5% |
| 30D | -18.6% | -11.3% | -7.3% | -17.1% |
| 3M | +25.6% | -34.5% | +60.0% | +35.9% |
| 6M | -33.1% | -34.1% | +1.1% | -29.2% |
| YTD | -17.3% | -38.8% | +21.5% | -12.8% |
| 1Y | -48.1% | +2.8% | -50.8% | -52.3% |
| 3Y | +154.2% | +1,111.0% | -956.8% | -15.9% |
| 5Y | +46.2% | -33.7% | +79.9% | +31.5% |
| All | +46.2% | -37.0% | +83.2% | +31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling