-6.8%
ONDS vs MP
+66.2%
-73.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.5% |
| 7D | +8.7% | +2.3% | +6.4% | +8.5% |
| 30D | -14.1% | -15.3% | +1.2% | -5.6% |
| 3M | -41.2% | -33.5% | -7.7% | -27.9% |
| 6M | -39.2% | -45.5% | +6.3% | -18.2% |
| YTD | -41.3% | -27.3% | -14.0% | -30.7% |
| 1Y | -1.2% | -40.7% | +39.5% | +28.9% |
| 3Y | +847.1% | +145.9% | +701.3% | +480.8% |
| 5Y | -44.8% | -13.9% | -30.9% | -49.8% |
| All | -6.8% | +66.2% | -73.0% | -35.6% |
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