-2.9%
ONDS vs MPC
+974.2%
-977.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.6% | +7.3% | +10.4% |
| 7D | +3.8% | -9.4% | +13.2% | +7.6% |
| 30D | -11.3% | -14.3% | +3.0% | -6.9% |
| 3M | -34.5% | +31.1% | -65.6% | -41.2% |
| 6M | -34.1% | +60.3% | -94.4% | -45.5% |
| YTD | -38.8% | +142.5% | -181.3% | -57.3% |
| 1Y | +2.8% | +104.6% | -101.8% | -23.4% |
| 3Y | +1,111.0% | +191.7% | +919.2% | +628.3% |
| 5Y | -33.7% | +549.2% | -582.9% | -73.7% |
| All | -2.9% | +974.2% | -977.1% | -67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling