+709.2%
ONDS vs MGY
+24.9%
+684.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | +1.8% | -6.8% | -5.6% |
| 30D | -25.6% | +6.5% | -32.1% | -27.4% |
| 3M | -22.1% | +0.3% | -22.5% | -23.0% |
| 6M | -27.6% | -2.4% | -25.2% | -28.6% |
| YTD | -25.7% | +29.0% | -54.7% | -37.6% |
| 1Y | +30.4% | +17.0% | +13.4% | +15.4% |
| All | +709.2% | +24.9% | +684.2% | +516.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling