+2,423.9%
MUU vs ONDS
+714.6%
+1,709.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -9.2% |
| 7D | +3.6% | -5.0% | +8.5% | +5.0% |
| 30D | +22.3% | -25.6% | +47.9% | +32.0% |
| 3M | -8.2% | -22.1% | +13.9% | -0.4% |
| 6M | +256.3% | -27.6% | +283.9% | +287.5% |
| YTD | +534.4% | -25.7% | +560.1% | +572.7% |
| 1Y | +2,163.5% | +30.4% | +2,133.1% | +1,889.5% |
| All | +2,423.9% | +714.6% | +1,709.3% | +1,099.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling