-9.4%
ONDS vs MPC
+973.3%
-982.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -3.8% | -8.8% | +5.0% | -0.5% |
| 30D | -17.2% | -14.4% | -2.8% | -13.1% |
| 3M | -40.2% | +21.9% | -62.1% | -44.9% |
| 6M | -38.5% | +60.1% | -98.6% | -49.1% |
| YTD | -42.9% | +142.3% | -185.2% | -60.1% |
| 1Y | -5.3% | +101.7% | -107.0% | -29.0% |
| 3Y | +820.7% | +184.8% | +635.9% | +459.3% |
| 5Y | -41.6% | +564.6% | -606.2% | -77.1% |
| All | -9.4% | +973.3% | -982.7% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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