+12.9%
ONDS vs MRK
+77.3%
-64.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | -0.7% |
| 7D | -5.0% | -5.0% | 0.0% | -5.3% |
| 30D | -25.6% | +11.0% | -36.5% | -24.6% |
| 3M | -22.1% | +22.4% | -44.5% | -21.1% |
| 6M | -27.6% | +25.4% | -53.0% | -27.0% |
| YTD | -25.7% | +39.5% | -65.2% | -28.7% |
| All | +12.9% | +77.3% | -64.4% | +12.9% |
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