+228.8%
MU vs ONDS
-18.4%
+247.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.0% | +0.5% | -1.7% |
| 7D | +12.8% | -3.3% | +16.1% | +13.7% |
| 30D | -14.9% | -16.0% | +1.1% | -11.1% |
| 3M | -18.0% | -42.1% | +24.0% | -7.8% |
| 6M | -3.1% | -41.8% | +38.6% | +7.3% |
| YTD | +172.9% | -47.1% | +220.0% | +198.8% |
| 1Y | +228.8% | -21.3% | +250.2% | +237.5% |
| All | +228.8% | -18.4% | +247.2% | +237.5% |
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