+719.8%
MU vs ONDS
+51.3%
+668.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +9.0% | -3.5% | +12.5% | +9.6% |
| 30D | +13.8% | -14.1% | +27.9% | +16.3% |
| 3M | +2.1% | -36.3% | +38.4% | +7.8% |
| 6M | +153.8% | -27.5% | +181.3% | +161.0% |
| YTD | +256.4% | -21.9% | +278.3% | +259.1% |
| 1Y | +719.8% | +43.0% | +676.8% | +704.6% |
| All | +719.8% | +51.3% | +668.4% | +704.6% |
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 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