-13.5%
ONDS vs MCD
+47.8%
-61.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.7% | -7.0% |
| 7D | +17.7% | -1.6% | +19.3% | +18.2% |
| 30D | -20.7% | +16.0% | -36.8% | -24.4% |
| 3M | -45.5% | 0.0% | -45.5% | -45.5% |
| 6M | -41.2% | +0.9% | -42.1% | -41.9% |
| YTD | -45.5% | -8.7% | -36.8% | -44.1% |
| 1Y | -3.4% | -8.6% | +5.1% | -1.7% |
| 3Y | +779.3% | +9.9% | +769.5% | +675.4% |
| 5Y | -48.5% | +22.6% | -71.1% | -57.4% |
| All | -13.5% | +47.8% | -61.3% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 10y: compounded portfolio wealth divided by compounded MCD 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…
10y analysis · Full analysis span regression · 6 months rolling