-24.7%
ONDS vs MCK
+27.9%
-52.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | +0.2% | -14.5% | -14.1% |
| 7D | -34.3% | +9.3% | -43.6% | -30.8% |
| 30D | -39.0% | +16.3% | -55.3% | -33.8% |
| 3M | -49.0% | +22.3% | -71.4% | -43.4% |
| 6M | -51.6% | +34.1% | -85.7% | -42.4% |
| YTD | -53.7% | +31.1% | -84.8% | -40.7% |
| 1Y | -24.7% | +27.5% | -52.1% | -2.8% |
| All | -24.7% | +27.9% | -52.5% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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