+2,683.6%
MUU vs ONDS
+719.1%
+1,964.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.3% | +9.8% | +6.8% |
| 7D | +15.0% | -4.2% | +19.2% | +16.4% |
| 30D | +36.8% | -21.7% | +58.5% | +45.4% |
| 3M | -8.5% | -24.5% | +16.0% | 0.0% |
| 6M | +320.7% | -25.0% | +345.7% | +353.7% |
| YTD | +599.7% | -25.3% | +625.0% | +640.6% |
| 1Y | +2,569.2% | +33.8% | +2,535.4% | +2,231.3% |
| All | +2,683.6% | +719.1% | +1,964.5% | +1,220.5% |
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