-2.2%
ONDS vs MDT
-19.9%
+17.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.4% |
| 7D | -5.0% | -1.6% | -3.4% | -4.1% |
| 30D | -25.6% | +1.0% | -26.6% | -26.2% |
| 3M | -22.1% | +15.2% | -37.3% | -30.2% |
| 6M | -27.6% | +3.7% | -31.3% | -30.2% |
| YTD | -25.7% | -3.0% | -22.7% | -24.9% |
| 1Y | +30.4% | +2.5% | +27.9% | +28.6% |
| 3Y | +695.0% | +26.5% | +668.5% | +556.8% |
| 5Y | -2.2% | -18.3% | +16.1% | -22.5% |
| All | -2.2% | -19.9% | +17.7% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling