+1.5%
ONDS vs MLM
-12.5%
+14.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.5% | +9.4% | +10.9% |
| 7D | +3.8% | -3.8% | +7.7% | +5.7% |
| 30D | -11.3% | +11.0% | -22.3% | -15.0% |
| 3M | -34.5% | -3.1% | -31.4% | -33.7% |
| 6M | -34.1% | -9.8% | -24.3% | -32.9% |
| YTD | -38.8% | -14.4% | -24.5% | -36.6% |
| All | +1.5% | -12.5% | +14.0% | +7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling