+17.9%
ONDS vs MKC
-37.4%
+55.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.6% |
| 7D | -5.0% | -2.8% | -2.2% | -5.2% |
| 30D | -25.6% | -3.4% | -22.2% | -25.8% |
| 3M | -22.1% | +3.8% | -25.9% | -21.8% |
| 6M | -27.6% | -17.9% | -9.6% | -27.9% |
| YTD | -25.7% | -23.6% | -2.1% | -26.2% |
| 1Y | +30.4% | -23.1% | +53.5% | +29.7% |
| 3Y | +695.0% | -31.5% | +726.5% | +681.9% |
| 5Y | -2.2% | -33.1% | +30.9% | -6.3% |
| All | +17.9% | -37.4% | +55.3% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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