+1,865.3%
MUU vs ONDS
+27.6%
+1,837.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -9.1% |
| 7D | +3.6% | -5.0% | +8.5% | +5.3% |
| 30D | +22.3% | -25.6% | +47.9% | +34.3% |
| 3M | -8.2% | -22.1% | +13.9% | -0.1% |
| 6M | +256.3% | -27.6% | +283.9% | +291.4% |
| YTD | +534.4% | -25.7% | +560.1% | +581.8% |
| All | +1,865.3% | +27.6% | +1,837.7% | +1,976.7% |
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