+758.2%
ONDS vs MDB
-11.8%
+770.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -7.1% |
| 7D | -3.8% | -1.0% | -2.8% | -3.1% |
| 30D | -17.2% | -14.0% | -3.3% | -13.3% |
| 3M | -40.2% | -20.3% | -19.8% | -37.2% |
| 6M | -38.5% | +10.9% | -49.4% | -41.5% |
| YTD | -42.9% | -20.9% | -22.0% | -42.0% |
| 1Y | -5.3% | -11.2% | +5.9% | -7.1% |
| All | +758.2% | -11.8% | +770.1% | +764.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling