-13.3%
ONDS vs MP
+60.2%
-73.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.9% | +13.1% | +15.6% |
| 7D | -15.6% | -10.5% | -5.1% | -10.2% |
| 30D | -25.8% | -23.5% | -2.3% | -14.7% |
| 3M | -39.0% | -25.4% | -13.5% | -29.4% |
| 6M | -42.9% | -51.3% | +8.4% | -19.2% |
| YTD | -45.3% | -29.9% | -15.4% | -34.5% |
| 1Y | +1.6% | -31.8% | +33.5% | +24.6% |
| 3Y | +834.3% | +127.0% | +707.3% | +492.6% |
| 5Y | -43.8% | -3.3% | -40.5% | -51.7% |
| All | -13.3% | +60.2% | -73.5% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling