-6.8%
ONDS vs MLM
+92.6%
-99.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.8% | +3.6% | +3.5% |
| 7D | +8.7% | -5.8% | +14.6% | +14.2% |
| 30D | -14.1% | +9.8% | -23.9% | -20.5% |
| 3M | -41.2% | -5.2% | -36.0% | -39.0% |
| 6M | -39.2% | -10.3% | -28.9% | -35.3% |
| YTD | -41.3% | -15.5% | -25.8% | -35.4% |
| 1Y | -1.2% | -15.0% | +13.8% | +7.9% |
| 3Y | +847.1% | +17.5% | +829.6% | +698.0% |
| 5Y | -44.8% | +30.5% | -75.3% | -58.6% |
| All | -6.8% | +92.6% | -99.4% | -32.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling