+17.9%
ONDS vs MDY
+78.0%
-60.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +1.2% |
| 7D | -5.0% | -2.5% | -2.5% | -0.3% |
| 30D | -25.6% | -5.0% | -20.5% | -17.6% |
| 3M | -22.1% | +0.5% | -22.6% | -21.5% |
| 6M | -27.6% | +8.0% | -35.6% | -35.2% |
| YTD | -25.7% | +12.2% | -37.9% | -37.5% |
| 1Y | +30.4% | +14.0% | +16.4% | +9.4% |
| 3Y | +695.0% | +48.2% | +646.8% | +359.0% |
| 5Y | -2.2% | +46.1% | -48.2% | -37.7% |
| All | +17.9% | +78.0% | -60.2% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling