+1,034.6%
MU vs ONDS
-3.7%
+1,038.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +11.5% |
| 7D | +2.0% | +8.7% | -6.7% | +1.1% |
| 30D | -18.0% | -14.1% | -3.9% | -16.3% |
| 3M | -6.6% | -41.2% | +34.6% | -0.7% |
| 6M | +2.0% | -39.2% | +41.2% | +7.3% |
| YTD | +184.5% | -41.3% | +225.8% | +195.9% |
| 1Y | +236.9% | -1.2% | +238.1% | +227.1% |
| 3Y | +987.0% | +847.1% | +139.8% | +616.7% |
| 5Y | +1,014.6% | -44.8% | +1,059.4% | +897.0% |
| All | +1,034.6% | -3.7% | +1,038.3% | +891.6% |
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 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