+17.6%
ONDS vs MDB
+31.9%
-14.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | +0.8% |
| 7D | -5.1% | -1.8% | -3.3% | -4.6% |
| 30D | -26.0% | -17.3% | -8.7% | -21.9% |
| 3M | -26.4% | +2.2% | -28.7% | -28.4% |
| 6M | -26.4% | +33.9% | -60.3% | -35.8% |
| YTD | -25.9% | -13.7% | -12.2% | -26.0% |
| 1Y | +12.6% | +9.1% | +3.6% | +2.6% |
| 3Y | +706.9% | -8.1% | +715.1% | +610.3% |
| 5Y | -2.4% | -25.9% | +23.5% | -18.1% |
| All | +17.6% | +31.9% | -14.4% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded MDB 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling