-2.9%
ONDS vs MLM
+95.1%
-98.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.5% | +9.4% | +10.0% |
| 7D | +3.8% | -3.8% | +7.7% | +7.1% |
| 30D | -11.3% | +11.0% | -22.3% | -18.5% |
| 3M | -34.5% | -3.1% | -31.4% | -33.2% |
| 6M | -34.1% | -9.8% | -24.3% | -30.2% |
| YTD | -38.8% | -14.4% | -24.5% | -33.3% |
| 1Y | +2.8% | -12.6% | +15.3% | +9.6% |
| 3Y | +1,111.0% | +19.7% | +1,091.2% | +906.0% |
| 5Y | -33.7% | +29.8% | -63.4% | -50.6% |
| All | -2.9% | +95.1% | -98.0% | -29.9% |
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