+335.4%
MSTR vs ONDS
+28.1%
+307.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +12.2% | -3.5% | +15.7% | +12.9% |
| 30D | +45.2% | -14.1% | +59.3% | +49.0% |
| 3M | +10.4% | -36.3% | +46.7% | +19.5% |
| 6M | -2.5% | -27.5% | +25.0% | +0.9% |
| YTD | -6.0% | -21.9% | +15.9% | -5.2% |
| 1Y | -56.4% | +43.0% | -99.4% | -62.7% |
| 3Y | +306.3% | +697.1% | -390.8% | +76.6% |
| 5Y | +100.5% | -1.2% | +101.7% | +40.5% |
| All | +335.4% | +28.1% | +307.3% | +177.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling