+12.9%
ONDS vs MKC
-23.5%
+36.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.9% |
| 7D | -5.0% | -2.8% | -2.2% | -6.4% |
| 30D | -25.6% | -3.4% | -22.2% | -26.7% |
| 3M | -22.1% | +3.8% | -25.9% | -20.0% |
| 6M | -27.6% | -17.9% | -9.6% | -34.7% |
| YTD | -25.7% | -23.6% | -2.1% | -38.0% |
| All | +12.9% | -23.5% | +36.4% | -2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling