-53.8%
ONDS vs MDT
+0.7%
-54.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -4.1% |
| 7D | -3.3% | +1.0% | -4.3% | -3.8% |
| 30D | -16.0% | +9.2% | -25.1% | -21.3% |
| 3M | -42.1% | +14.5% | -56.6% | -47.8% |
| 6M | -41.8% | +37.3% | -79.1% | -55.5% |
| YTD | -47.1% | +9.8% | -57.0% | -51.3% |
| 1Y | -21.3% | +10.5% | -31.9% | -27.2% |
| 3Y | +695.1% | +57.4% | +637.6% | +434.7% |
| All | -53.8% | +0.7% | -54.6% | -56.7% |
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