+23.9%
ONDS vs MDY
+81.7%
-57.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +1.2% |
| 7D | +8.2% | +1.0% | +7.2% | +6.2% |
| 30D | -16.4% | -3.1% | -13.2% | -10.8% |
| 3M | -26.0% | +1.8% | -27.9% | -27.4% |
| 6M | -22.5% | +10.8% | -33.3% | -34.0% |
| YTD | -21.9% | +14.4% | -36.4% | -36.7% |
| 1Y | +25.7% | +15.2% | +10.5% | +3.4% |
| 3Y | +735.5% | +51.2% | +684.3% | +364.3% |
| 5Y | -0.1% | +47.2% | -47.4% | -37.8% |
| All | +23.9% | +81.7% | -57.8% | -40.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling