-11.6%
ONDS vs MDT
+20.2%
-31.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.1% | -15.1% | -8.4% |
| 7D | -23.2% | +10.7% | -33.9% | -22.7% |
| 30D | -29.0% | +19.3% | -48.3% | -28.9% |
| 3M | -40.5% | +22.8% | -63.3% | -40.6% |
| 6M | -45.8% | +36.4% | -82.2% | -47.4% |
| YTD | -46.0% | +12.1% | -58.1% | -34.1% |
| 1Y | -11.6% | +19.9% | -31.5% | -18.9% |
| All | -11.6% | +20.2% | -31.8% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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