+43.0%
ONDS vs MCHP
+18.9%
+24.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -1.0% |
| 7D | -3.5% | +1.7% | -5.2% | -4.4% |
| 30D | -14.1% | -4.1% | -10.0% | -12.1% |
| 3M | -36.3% | -22.5% | -13.8% | -26.7% |
| 6M | -27.5% | +7.3% | -34.8% | -33.0% |
| YTD | -21.9% | +18.4% | -40.3% | -37.4% |
| 1Y | +43.0% | +18.1% | +24.8% | +16.7% |
| All | +43.0% | +18.9% | +24.0% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 1y: compounded portfolio wealth divided by compounded MCHP 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…
1y analysis · Full analysis span regression · 6 months rolling