+17.6%
ONDS vs MKSI
+92.8%
-75.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -1.5% |
| 7D | -5.1% | +2.7% | -7.8% | -6.7% |
| 30D | -26.0% | -12.8% | -13.2% | -19.9% |
| 3M | -26.4% | -22.5% | -3.9% | -16.2% |
| 6M | -26.4% | +19.4% | -45.8% | -36.2% |
| YTD | -25.9% | +67.7% | -93.6% | -48.6% |
| 1Y | +12.6% | +131.4% | -118.8% | -37.0% |
| 3Y | +706.9% | +197.3% | +509.6% | +255.7% |
| 5Y | -2.4% | +87.0% | -89.4% | -44.2% |
| All | +17.6% | +92.8% | -75.2% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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