-3.6%
ONDS vs MRNA
-67.9%
+64.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.4% | -5.7% | -0.9% |
| 7D | -5.1% | -1.1% | -4.0% | -5.0% |
| 30D | -26.0% | +126.1% | -152.1% | -39.3% |
| 3M | -26.4% | +190.0% | -216.5% | -44.5% |
| 6M | -26.4% | +157.2% | -183.7% | -42.9% |
| YTD | -25.9% | +388.2% | -414.1% | -52.8% |
| 1Y | +12.6% | +467.0% | -454.4% | -32.1% |
| 3Y | +706.9% | +36.1% | +670.8% | +555.5% |
| All | -3.6% | -67.9% | +64.3% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 MRNA 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