+18.5%
ONDS vs MCHP
+18.5%
+0.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.0% |
| 7D | -4.2% | +0.3% | -4.5% | -4.4% |
| 30D | -21.7% | -9.8% | -11.9% | -16.2% |
| 3M | -24.5% | -19.7% | -4.8% | -13.9% |
| 6M | -25.0% | +13.6% | -38.6% | -31.9% |
| YTD | -25.3% | +16.5% | -41.8% | -34.7% |
| 1Y | +33.8% | +15.7% | +18.1% | +18.1% |
| 3Y | +699.3% | 0.0% | +699.4% | +623.3% |
| 5Y | -5.2% | +4.4% | -9.6% | -19.7% |
| All | +18.5% | +18.5% | +0.1% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling