+23.9%
ONDS vs MLM
+88.1%
-64.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | +8.2% | +1.4% | +6.8% | +7.2% |
| 30D | -16.4% | -6.5% | -9.8% | -11.8% |
| 3M | -26.0% | -7.4% | -18.6% | -23.1% |
| 6M | -22.5% | -15.8% | -6.7% | -13.2% |
| YTD | -21.9% | -17.4% | -4.5% | -12.0% |
| 1Y | +25.7% | -17.9% | +43.6% | +43.3% |
| 3Y | +735.5% | +18.9% | +716.7% | +604.4% |
| 5Y | -0.1% | +43.4% | -43.6% | -25.2% |
| All | +23.9% | +88.1% | -64.2% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling