-11.6%
ONDS vs MRK
+87.2%
-98.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.9% | -12.9% | -8.8% |
| 7D | -23.2% | +6.7% | -29.9% | -23.0% |
| 30D | -29.0% | +7.8% | -36.7% | -28.9% |
| 3M | -40.5% | +18.2% | -58.7% | -40.2% |
| 6M | -45.8% | +34.7% | -80.5% | -47.7% |
| YTD | -46.0% | +45.8% | -91.8% | -55.3% |
| 1Y | -11.6% | +84.6% | -96.1% | -53.6% |
| All | -11.6% | +87.2% | -98.7% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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