+695.1%
ONDS vs MP
+161.0%
+534.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.5% | -6.5% | -4.8% |
| 7D | -3.3% | +9.5% | -12.7% | -7.6% |
| 30D | -16.0% | -3.0% | -13.0% | -13.7% |
| 3M | -42.1% | -30.4% | -11.7% | -30.1% |
| 6M | -41.8% | -39.2% | -2.6% | -25.4% |
| YTD | -47.1% | -23.3% | -23.9% | -38.9% |
| 1Y | -21.3% | -32.6% | +11.3% | -2.6% |
| 3Y | +695.1% | +159.3% | +535.8% | +450.6% |
| All | +695.1% | +161.0% | +534.1% | +450.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling