+988.5%
MU vs ONDS
-13.3%
+1,001.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.0% | +0.5% | -2.1% |
| 7D | +12.8% | -3.3% | +16.1% | +13.3% |
| 30D | -14.9% | -16.0% | +1.1% | -12.9% |
| 3M | -18.0% | -42.1% | +24.0% | -12.6% |
| 6M | -3.1% | -41.8% | +38.6% | +2.5% |
| YTD | +172.9% | -47.1% | +220.0% | +187.6% |
| 1Y | +228.8% | -21.3% | +250.2% | +228.5% |
| 3Y | +950.8% | +695.1% | +255.8% | +608.3% |
| 5Y | +931.3% | -50.0% | +981.3% | +834.1% |
| All | +988.5% | -13.3% | +1,001.7% | +863.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling