+17.6%
ONDS vs MGY
+347.2%
-329.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -5.1% | +3.5% | -8.7% | -6.5% |
| 30D | -26.0% | +5.3% | -31.3% | -27.7% |
| 3M | -26.4% | +2.6% | -29.1% | -28.6% |
| 6M | -26.4% | -3.3% | -23.2% | -27.6% |
| YTD | -25.9% | +29.2% | -55.1% | -36.3% |
| 1Y | +12.6% | +18.0% | -5.4% | +1.2% |
| 3Y | +706.9% | +30.0% | +676.9% | +578.7% |
| 5Y | -2.4% | +92.7% | -95.1% | -33.9% |
| All | +17.6% | +347.2% | -329.7% | -42.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling