+25.7%
ONDS vs MPC
+124.8%
-99.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -0.6% |
| 7D | +8.2% | +3.9% | +4.4% | +7.1% |
| 30D | -16.4% | +33.8% | -50.1% | -23.8% |
| 3M | -26.0% | +49.9% | -75.9% | -35.6% |
| 6M | -22.5% | +80.9% | -103.4% | -39.7% |
| YTD | -21.9% | +147.4% | -169.4% | -53.1% |
| 1Y | +25.7% | +123.2% | -97.5% | -11.8% |
| All | +25.7% | +124.8% | -99.0% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling