-11.6%
ONDS vs MDLZ
+22.7%
-34.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.5% | -12.5% | -6.0% |
| 7D | -23.2% | +8.9% | -32.1% | -17.1% |
| 30D | -29.0% | +15.2% | -44.2% | -20.0% |
| 3M | -40.5% | +9.5% | -50.0% | -35.2% |
| 6M | -45.8% | +11.7% | -57.5% | -39.0% |
| YTD | -46.0% | +28.4% | -74.4% | -47.7% |
| 1Y | -11.6% | +24.4% | -36.0% | -11.9% |
| All | -11.6% | +22.7% | -34.2% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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