+23.9%
ONDS vs MP
+146.7%
-122.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.8% |
| 7D | -3.5% | -2.9% | -0.7% | -2.1% |
| 30D | -14.1% | +13.8% | -27.9% | -19.4% |
| 3M | -36.3% | -16.7% | -19.6% | -30.2% |
| 6M | -27.5% | -11.5% | -16.0% | -24.0% |
| YTD | -21.9% | +7.9% | -29.9% | -24.4% |
| 1Y | +43.0% | -15.0% | +58.0% | +55.1% |
| 3Y | +697.1% | +153.5% | +543.6% | +373.7% |
| 5Y | -1.2% | +58.7% | -59.8% | -34.4% |
| All | +23.9% | +146.7% | -122.8% | -29.8% |
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