-16.1%
ONDS vs MDB
+21.7%
-37.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.4% |
| 7D | -3.3% | +6.8% | -10.1% | -5.5% |
| 30D | -16.0% | -6.2% | -9.8% | -13.5% |
| 3M | -42.1% | -29.2% | -12.8% | -35.5% |
| 6M | -41.8% | +10.3% | -52.1% | -45.6% |
| YTD | -47.1% | -20.4% | -26.8% | -46.1% |
| 1Y | -21.3% | -4.8% | -16.5% | -25.1% |
| 3Y | +695.1% | -11.6% | +706.6% | +597.4% |
| 5Y | -50.0% | -41.0% | -9.0% | -54.6% |
| All | -16.1% | +21.7% | -37.8% | -42.0% |
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