+17.9%
ONDS vs MDB
+36.2%
-18.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.9% | -2.1% |
| 7D | -5.0% | -2.8% | -2.2% | -4.2% |
| 30D | -25.6% | -14.9% | -10.7% | -22.2% |
| 3M | -22.1% | +7.3% | -29.5% | -25.5% |
| 6M | -27.6% | +38.2% | -65.8% | -37.4% |
| YTD | -25.7% | -10.9% | -14.8% | -26.6% |
| 1Y | +30.4% | +11.6% | +18.7% | +17.8% |
| 3Y | +695.0% | -0.9% | +695.9% | +579.5% |
| 5Y | -2.2% | -23.5% | +21.4% | -18.8% |
| All | +17.9% | +36.2% | -18.3% | -21.2% |
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