+23.9%
ONDS vs MCD
+38.1%
-14.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | -3.5% | -2.8% | -0.7% | -2.7% |
| 30D | -14.1% | -6.0% | -8.1% | -12.4% |
| 3M | -36.3% | -5.6% | -30.8% | -35.6% |
| 6M | -27.5% | -21.9% | -5.6% | -20.3% |
| YTD | -21.9% | -14.7% | -7.2% | -18.3% |
| 1Y | +43.0% | -17.3% | +60.2% | +51.3% |
| 3Y | +697.1% | -2.2% | +699.2% | +644.8% |
| 5Y | -1.2% | +20.3% | -21.5% | -18.6% |
| All | +23.9% | +38.1% | -14.2% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling