+23.9%
ONDS vs MDT
-0.4%
+24.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.8% |
| 7D | -3.5% | +3.2% | -6.8% | -5.4% |
| 30D | -14.1% | +9.5% | -23.6% | -18.8% |
| 3M | -36.3% | +16.0% | -52.3% | -43.0% |
| 6M | -27.5% | +0.2% | -27.7% | -28.0% |
| YTD | -21.9% | -0.3% | -21.7% | -22.5% |
| 1Y | +43.0% | +4.7% | +38.2% | +38.8% |
| 3Y | +697.1% | +26.5% | +670.5% | +564.9% |
| 5Y | -1.2% | -18.2% | +17.0% | -1.5% |
| All | +23.9% | -0.4% | +24.3% | +10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling