-3.3%
ONDS vs MRK
+129.3%
-132.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | -0.6% |
| 7D | -5.0% | -5.0% | 0.0% | -5.2% |
| 30D | -25.6% | +11.0% | -36.5% | -25.1% |
| 3M | -22.1% | +22.4% | -44.5% | -21.5% |
| 6M | -27.6% | +25.4% | -53.0% | -27.0% |
| YTD | -25.7% | +39.5% | -65.2% | -25.5% |
| 1Y | +30.4% | +78.0% | -47.6% | +31.8% |
| 3Y | +695.0% | +45.5% | +649.4% | +684.2% |
| All | -3.3% | +129.3% | -132.6% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling