+1,321.5%
MU vs ONDS
+28.1%
+1,293.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | +9.0% | -3.5% | +12.5% | +9.4% |
| 30D | +13.8% | -14.1% | +27.9% | +15.5% |
| 3M | +2.1% | -36.3% | +38.4% | +7.2% |
| 6M | +153.8% | -27.5% | +181.3% | +159.6% |
| YTD | +256.4% | -21.9% | +278.3% | +258.0% |
| 1Y | +719.8% | +43.0% | +676.8% | +652.5% |
| 3Y | +1,360.4% | +697.1% | +663.3% | +868.1% |
| 5Y | +1,312.4% | -1.2% | +1,313.6% | +1,070.8% |
| All | +1,321.5% | +28.1% | +1,293.4% | +1,099.8% |
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