-48.5%
ONDS vs MLM
+28.3%
-76.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.3% | -5.9% | -6.0% |
| 7D | +17.7% | -2.0% | +19.7% | +19.8% |
| 30D | -20.7% | +9.5% | -30.2% | -27.3% |
| 3M | -45.5% | -4.7% | -40.8% | -43.5% |
| 6M | -41.2% | -10.7% | -30.4% | -36.7% |
| YTD | -45.5% | -16.6% | -28.9% | -38.7% |
| 1Y | -3.4% | -15.4% | +11.9% | +6.5% |
| 3Y | +779.3% | +15.9% | +763.4% | +596.4% |
| 5Y | -48.5% | +27.1% | -75.6% | -61.6% |
| All | -48.5% | +28.3% | -76.8% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling