-13.3%
ONDS vs MLM
+90.4%
-103.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.9% | +19.4% |
| 7D | -15.6% | -4.1% | -11.5% | -13.0% |
| 30D | -25.8% | +8.2% | -34.0% | -30.6% |
| 3M | -39.0% | -3.6% | -35.4% | -37.6% |
| 6M | -42.9% | -15.6% | -27.3% | -36.3% |
| YTD | -45.3% | -16.4% | -28.9% | -39.4% |
| 1Y | +1.6% | -14.3% | +16.0% | +9.9% |
| 3Y | +834.3% | +19.3% | +815.0% | +675.7% |
| 5Y | -43.8% | +29.6% | -73.4% | -57.6% |
| All | -13.3% | +90.4% | -103.6% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling