+43.0%
ONDS vs MCO
+0.4%
+42.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | -0.1% |
| 7D | -3.5% | -4.2% | +0.6% | -3.4% |
| 30D | -14.1% | +2.2% | -16.3% | -14.2% |
| 3M | -36.3% | +10.1% | -46.5% | -37.6% |
| 6M | -27.5% | +5.3% | -32.8% | -27.7% |
| YTD | -21.9% | -2.7% | -19.2% | -25.5% |
| 1Y | +43.0% | -0.4% | +43.4% | +36.5% |
| All | +43.0% | +0.4% | +42.6% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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