+706.9%
ONDS vs MCHP
0.0%
+706.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -3.9% | -2.2% |
| 7D | -5.1% | 0.0% | -5.2% | -5.2% |
| 30D | -26.0% | -6.0% | -20.0% | -23.2% |
| 3M | -26.4% | -19.7% | -6.8% | -17.8% |
| 6M | -26.4% | +14.0% | -40.5% | -32.1% |
| YTD | -25.9% | +18.4% | -44.4% | -34.3% |
| 1Y | +12.6% | +17.1% | -4.5% | +0.8% |
| 3Y | +706.9% | +0.7% | +706.2% | +575.2% |
| All | +706.9% | 0.0% | +706.9% | +575.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling