+2,981.5%
MUU vs ONDS
+51.3%
+2,930.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.1% | +11.7% | +11.6% |
| 7D | +17.4% | -3.5% | +20.9% | +18.8% |
| 30D | +24.0% | -14.1% | +38.1% | +29.2% |
| 3M | -23.9% | -36.3% | +12.4% | -12.4% |
| 6M | +284.4% | -27.5% | +311.9% | +321.4% |
| YTD | +583.7% | -21.9% | +605.6% | +622.9% |
| 1Y | +2,981.5% | +43.0% | +2,938.5% | +3,016.2% |
| All | +2,981.5% | +51.3% | +2,930.1% | +3,016.2% |
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