+17.9%
ONDS vs MGY
+346.4%
-328.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | +1.8% | -6.8% | -5.7% |
| 30D | -25.6% | +6.5% | -32.1% | -27.6% |
| 3M | -22.1% | +0.3% | -22.5% | -23.7% |
| 6M | -27.6% | -2.4% | -25.2% | -29.0% |
| YTD | -25.7% | +29.0% | -54.7% | -36.1% |
| 1Y | +30.4% | +17.0% | +13.4% | +17.6% |
| 3Y | +695.0% | +26.2% | +668.8% | +577.3% |
| 5Y | -2.2% | +92.3% | -94.5% | -33.7% |
| All | +17.9% | +346.4% | -328.6% | -42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling