+17.6%
ONDS vs MCK
+407.6%
-390.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -5.1% | -2.9% | -2.2% | -5.4% |
| 30D | -26.0% | +0.4% | -26.4% | -26.0% |
| 3M | -26.4% | +12.1% | -38.6% | -25.5% |
| 6M | -26.4% | -5.4% | -21.0% | -25.9% |
| YTD | -25.9% | +7.8% | -33.7% | -24.6% |
| 1Y | +12.6% | +22.9% | -10.3% | +14.0% |
| 3Y | +706.9% | +110.7% | +596.2% | +671.2% |
| 5Y | -2.4% | +346.2% | -348.6% | -28.0% |
| All | +17.6% | +407.6% | -390.1% | -17.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling