-33.7%
ONDS vs MPC
+563.2%
-596.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.6% | +7.3% | +10.5% |
| 7D | +3.8% | -9.4% | +13.2% | +7.3% |
| 30D | -11.3% | -14.3% | +3.0% | -7.3% |
| 3M | -34.5% | +31.1% | -65.6% | -40.8% |
| 6M | -34.1% | +60.3% | -94.4% | -44.9% |
| YTD | -38.8% | +142.5% | -181.3% | -56.5% |
| 1Y | +2.8% | +104.6% | -101.8% | -22.2% |
| 3Y | +1,111.0% | +191.7% | +919.2% | +637.6% |
| 5Y | -33.7% | +549.2% | -582.9% | -73.5% |
| All | -33.7% | +563.2% | -596.9% | -73.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling