+273.0%
MSTR vs ONDS
-3.7%
+276.7%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.9% | -1.8% | +0.5% |
| 7D | -14.2% | +8.7% | -22.9% | -16.1% |
| 30D | -19.9% | -14.1% | -5.8% | -17.9% |
| 3M | +27.3% | -41.2% | +68.5% | +40.1% |
| 6M | -37.6% | -39.2% | +1.6% | -33.2% |
| YTD | -19.5% | -41.3% | +21.8% | -14.6% |
| 1Y | -47.1% | -1.2% | -45.9% | -50.6% |
| 3Y | +140.3% | +847.1% | -706.8% | +0.8% |
| 5Y | +49.5% | -44.8% | +94.3% | +12.9% |
| All | +273.0% | -3.7% | +276.7% | +149.6% |
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