+1,266.7%
MU vs ONDS
+21.8%
+1,244.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | +2.0% | -5.0% | +7.0% | +2.6% |
| 30D | +12.5% | -25.6% | +38.1% | +16.1% |
| 3M | +9.6% | -22.1% | +31.7% | +12.6% |
| 6M | +142.6% | -27.6% | +170.2% | +148.3% |
| YTD | +242.7% | -25.7% | +268.4% | +246.2% |
| 1Y | +599.3% | +30.4% | +568.9% | +549.0% |
| 3Y | +1,308.3% | +695.0% | +613.3% | +833.4% |
| 5Y | +1,263.7% | -2.2% | +1,265.9% | +1,031.4% |
| All | +1,266.7% | +21.8% | +1,244.8% | +1,060.0% |
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 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