+834.3%
ONDS vs MCD
+10.9%
+823.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.6% | +18.0% |
| 7D | -15.6% | +7.1% | -22.7% | -14.9% |
| 30D | -25.8% | +19.8% | -45.6% | -25.1% |
| 3M | -39.0% | +0.8% | -39.8% | -38.4% |
| 6M | -42.9% | -1.3% | -41.6% | -42.0% |
| YTD | -45.3% | -7.8% | -37.6% | -44.1% |
| 1Y | +1.6% | -5.0% | +6.6% | +2.0% |
| 3Y | +834.3% | +10.5% | +823.8% | +912.0% |
| All | +834.3% | +10.9% | +823.4% | +912.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling