+236.9%
MU vs ONDS
-2.1%
+238.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +11.2% |
| 7D | +2.0% | +8.7% | -6.7% | +0.1% |
| 30D | -18.0% | -14.1% | -3.9% | -15.3% |
| 3M | -6.6% | -41.2% | +34.6% | +3.3% |
| 6M | +2.0% | -39.2% | +41.2% | +10.4% |
| YTD | +184.5% | -41.3% | +225.8% | +203.1% |
| 1Y | +236.9% | -1.2% | +238.1% | +241.5% |
| All | +236.9% | -2.1% | +238.9% | +241.5% |
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