+709.2%
ONDS vs MKC
-31.7%
+740.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.7% |
| 7D | -5.0% | -2.8% | -2.2% | -5.5% |
| 30D | -25.6% | -3.4% | -22.2% | -25.9% |
| 3M | -22.1% | +3.8% | -25.9% | -21.5% |
| 6M | -27.6% | -17.9% | -9.6% | -28.4% |
| YTD | -25.7% | -23.6% | -2.1% | -27.1% |
| 1Y | +30.4% | -23.1% | +53.5% | +28.6% |
| All | +709.2% | -31.7% | +740.8% | +738.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling