+23.9%
ONDS vs MDB
+34.3%
-10.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +1.3% |
| 7D | -3.5% | -17.4% | +13.9% | +2.5% |
| 30D | -14.1% | -2.0% | -12.1% | -14.7% |
| 3M | -36.3% | -3.0% | -33.3% | -36.6% |
| 6M | -27.5% | +48.7% | -76.2% | -39.1% |
| YTD | -21.9% | -12.1% | -9.8% | -22.4% |
| 1Y | +43.0% | +14.5% | +28.5% | +28.0% |
| 3Y | +697.1% | -6.1% | +703.2% | +596.2% |
| 5Y | -1.2% | -27.3% | +26.2% | -16.4% |
| All | +23.9% | +34.3% | -10.4% | -16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling