+735.5%
ONDS vs MCD
-1.1%
+736.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +8.2% | -2.0% | +10.3% | +8.4% |
| 30D | -16.4% | -6.1% | -10.2% | -15.9% |
| 3M | -26.0% | -7.3% | -18.8% | -25.4% |
| 6M | -22.5% | -20.9% | -1.5% | -18.1% |
| YTD | -21.9% | -14.7% | -7.3% | -20.1% |
| 1Y | +25.7% | -16.1% | +41.9% | +29.1% |
| 3Y | +735.5% | -1.5% | +737.0% | +653.9% |
| All | +735.5% | -1.1% | +736.6% | +653.9% |
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