-3.3%
ONDS vs MCHP
-0.1%
-3.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | +0.6% |
| 7D | -5.0% | -2.1% | -2.9% | -3.8% |
| 30D | -25.6% | -11.1% | -14.4% | -19.8% |
| 3M | -22.1% | -18.1% | -4.0% | -12.5% |
| 6M | -27.6% | +10.8% | -38.4% | -33.1% |
| YTD | -25.7% | +14.2% | -40.0% | -34.1% |
| 1Y | +30.4% | +13.5% | +16.9% | +16.9% |
| 3Y | +695.0% | -2.0% | +697.0% | +634.5% |
| All | -3.3% | -0.1% | -3.3% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling