-13.5%
ONDS vs MDB
+23.8%
-37.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.5% | -7.6% | -7.3% |
| 7D | +17.7% | +11.6% | +6.1% | +13.4% |
| 30D | -20.7% | -8.9% | -11.8% | -17.5% |
| 3M | -45.5% | -22.4% | -23.2% | -41.6% |
| 6M | -41.2% | +10.1% | -51.2% | -45.0% |
| YTD | -45.5% | -19.0% | -26.5% | -44.7% |
| 1Y | -3.4% | -7.0% | +3.6% | -7.5% |
| 3Y | +779.3% | -9.8% | +789.2% | +665.8% |
| 5Y | -48.5% | -40.1% | -8.4% | -53.5% |
| All | -13.5% | +23.8% | -37.3% | -40.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling