+18.5%
ONDS vs MRK
+128.4%
-109.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.4% |
| 7D | -4.2% | -2.7% | -1.5% | -4.4% |
| 30D | -21.7% | +12.7% | -34.4% | -21.0% |
| 3M | -24.5% | +24.2% | -48.7% | -23.3% |
| 6M | -25.0% | +27.8% | -52.8% | -23.8% |
| YTD | -25.3% | +42.2% | -67.5% | -24.1% |
| 1Y | +33.8% | +80.2% | -46.4% | +37.8% |
| 3Y | +699.3% | +48.4% | +651.0% | +703.5% |
| 5Y | -5.2% | +133.6% | -138.8% | +4.3% |
| All | +18.5% | +128.4% | -109.9% | +32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling