+709.2%
ONDS vs MDT
+25.9%
+683.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | -5.0% | -1.6% | -3.4% | -4.2% |
| 30D | -25.6% | +1.0% | -26.6% | -26.1% |
| 3M | -22.1% | +15.2% | -37.3% | -29.5% |
| 6M | -27.6% | +3.7% | -31.3% | -28.3% |
| YTD | -25.7% | -3.0% | -22.7% | -22.4% |
| 1Y | +30.4% | +2.5% | +27.9% | +32.8% |
| All | +709.2% | +25.9% | +683.3% | +513.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling