+43.0%
ONDS vs MGY
+15.5%
+27.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | -0.1% |
| 7D | -3.5% | +2.1% | -5.6% | -3.7% |
| 30D | -14.1% | +13.8% | -27.9% | -14.6% |
| 3M | -36.3% | -4.3% | -32.1% | -34.1% |
| 6M | -27.5% | -5.1% | -22.4% | -27.6% |
| YTD | -21.9% | +24.8% | -46.7% | -38.5% |
| 1Y | +43.0% | +11.8% | +31.2% | +11.7% |
| All | +43.0% | +15.5% | +27.4% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 1y: compounded portfolio wealth divided by compounded MGY 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…
1y analysis · Full analysis span regression · 6 months rolling