+1,016.6%
MU vs ONDS
-10.6%
+1,027.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.2% | +5.6% | -0.7% |
| 7D | +21.6% | +17.7% | +3.9% | +19.0% |
| 30D | -16.2% | -20.7% | +4.5% | -13.7% |
| 3M | -12.4% | -45.5% | +33.2% | -6.0% |
| 6M | +4.2% | -41.2% | +45.3% | +10.1% |
| YTD | +180.0% | -45.5% | +225.4% | +193.9% |
| 1Y | +226.4% | -3.4% | +229.8% | +218.2% |
| 3Y | +969.7% | +779.3% | +190.4% | +611.9% |
| 5Y | +957.9% | -48.5% | +1,006.4% | +854.5% |
| All | +1,016.6% | -10.6% | +1,027.2% | +884.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling