-3.6%
ONDS vs MKSI
+84.1%
-87.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -16.1% |
| 6M | -26.4% | +19.4% | -45.8% | -36.4% |
| YTD | -25.9% | +67.7% | -93.6% | -48.9% |
| 1Y | +12.6% | +131.4% | -118.8% | -37.7% |
| 3Y | +706.9% | +197.3% | +509.6% | +246.8% |
| All | -3.6% | +84.1% | -87.7% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling