+17.9%
ONDS vs MCK
+407.2%
-389.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.7% |
| 7D | -5.0% | -4.4% | -0.6% | -5.4% |
| 30D | -25.6% | -2.2% | -23.3% | -25.8% |
| 3M | -22.1% | +11.6% | -33.7% | -21.1% |
| 6M | -27.6% | -4.9% | -22.6% | -27.1% |
| YTD | -25.7% | +7.7% | -33.4% | -24.4% |
| 1Y | +30.4% | +25.2% | +5.2% | +31.9% |
| 3Y | +695.0% | +112.1% | +582.8% | +658.5% |
| 5Y | -2.2% | +345.8% | -348.0% | -27.9% |
| All | +17.9% | +407.2% | -389.4% | -17.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling