-9.4%
ONDS vs MP
+65.0%
-74.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.0% |
| 7D | -3.8% | -3.6% | -0.2% | -1.1% |
| 30D | -17.2% | -21.0% | +3.7% | -6.1% |
| 3M | -40.2% | -33.3% | -6.9% | -26.7% |
| 6M | -38.5% | -45.9% | +7.4% | -17.0% |
| YTD | -42.9% | -27.8% | -15.1% | -32.4% |
| 1Y | -5.3% | -43.2% | +37.9% | +26.0% |
| 3Y | +820.7% | +144.0% | +676.6% | +466.6% |
| 5Y | -41.6% | -6.1% | -35.5% | -48.6% |
| All | -9.4% | +65.0% | -74.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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