+695.1%
ONDS vs MPC
+203.2%
+491.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -3.3% | +11.2% | -14.5% | -5.0% |
| 30D | -16.0% | -14.5% | -1.5% | -14.3% |
| 3M | -42.1% | +16.7% | -58.8% | -44.1% |
| 6M | -41.8% | +67.6% | -109.3% | -47.9% |
| YTD | -47.1% | +157.9% | -205.1% | -57.4% |
| 1Y | -21.3% | +116.7% | -138.0% | -34.3% |
| 3Y | +695.1% | +199.8% | +495.3% | +405.9% |
| All | +695.1% | +203.2% | +491.8% | +405.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling