+1,319.3%
MU vs ONDS
-4.0%
+1,323.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | +8.2% | -1.1% | +6.2% |
| 30D | +14.0% | -16.4% | +30.3% | +16.0% |
| 3M | +5.4% | -26.0% | +31.4% | +8.7% |
| 6M | +170.3% | -22.5% | +192.8% | +174.4% |
| YTD | +250.7% | -21.9% | +272.6% | +252.3% |
| 1Y | +662.1% | +25.7% | +636.4% | +610.7% |
| 3Y | +1,341.2% | +735.5% | +605.7% | +867.6% |
| 5Y | +1,319.3% | -0.1% | +1,319.5% | +1,146.0% |
| All | +1,319.3% | -4.0% | +1,323.4% | +1,146.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling