+18.5%
ONDS vs MCD
+36.9%
-18.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.0% |
| 7D | -4.2% | -2.9% | -1.3% | -3.3% |
| 30D | -21.7% | -6.7% | -15.0% | -20.0% |
| 3M | -24.5% | -9.6% | -14.9% | -22.2% |
| 6M | -25.0% | -22.3% | -2.7% | -17.4% |
| YTD | -25.3% | -15.4% | -9.9% | -21.6% |
| 1Y | +33.8% | -16.8% | +50.6% | +40.8% |
| 3Y | +699.3% | -2.4% | +701.7% | +646.0% |
| 5Y | -5.2% | +19.4% | -24.6% | -21.7% |
| All | +18.5% | +36.9% | -18.4% | -12.4% |
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