+17.6%
ONDS vs MCO
+77.7%
-60.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.5% |
| 7D | -5.1% | -3.8% | -1.3% | -2.4% |
| 30D | -26.0% | -0.4% | -25.6% | -26.2% |
| 3M | -26.4% | +7.7% | -34.2% | -32.4% |
| 6M | -26.4% | +7.0% | -33.4% | -32.7% |
| YTD | -25.9% | -6.4% | -19.5% | -25.5% |
| 1Y | +12.6% | -7.6% | +20.3% | +13.6% |
| 3Y | +706.9% | +43.2% | +663.7% | +489.6% |
| 5Y | -2.4% | +29.6% | -32.0% | -29.5% |
| All | +17.6% | +77.7% | -60.1% | -18.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling