-28.5%
ONDS vs MDLN
+15.3%
-43.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +18.4% | -27.3% | -8.5% |
| 7D | -23.2% | +24.7% | -47.8% | -23.0% |
| 30D | -29.0% | +12.7% | -41.7% | -28.1% |
| 3M | -40.5% | -4.0% | -36.5% | -39.6% |
| 6M | -45.8% | -8.7% | -37.1% | -42.7% |
| YTD | -46.0% | -3.9% | -42.1% | -40.8% |
| All | -28.5% | +15.3% | -43.8% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 1y: compounded portfolio wealth divided by compounded MDLN 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…
1y analysis · Full analysis span regression · 6 months rolling