-5.2%
ONDS vs MDB
-24.3%
+19.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.6% |
| 7D | -4.2% | -4.5% | +0.3% | -2.7% |
| 30D | -21.7% | -14.0% | -7.7% | -18.5% |
| 3M | -24.5% | +5.3% | -29.8% | -27.2% |
| 6M | -25.0% | +31.9% | -56.9% | -34.1% |
| YTD | -25.3% | -14.6% | -10.7% | -25.1% |
| 1Y | +33.8% | +8.2% | +25.5% | +22.3% |
| 3Y | +699.3% | -5.0% | +704.4% | +594.8% |
| 5Y | -5.2% | -24.5% | +19.3% | -15.0% |
| All | -5.2% | -24.3% | +19.1% | -15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling