+709.2%
ONDS vs MRSH
-4.7%
+713.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.6% |
| 7D | -5.0% | -5.9% | +0.9% | -4.4% |
| 30D | -25.6% | -7.3% | -18.3% | -25.1% |
| 3M | -22.1% | +6.7% | -28.8% | -24.3% |
| 6M | -27.6% | +3.0% | -30.6% | -28.9% |
| YTD | -25.7% | -2.9% | -22.8% | -25.5% |
| 1Y | +30.4% | -9.0% | +39.4% | +38.1% |
| All | +709.2% | -4.7% | +713.8% | +711.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 3y: compounded portfolio wealth divided by compounded MRSH 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…
3y analysis · Full analysis span regression · 6 months rolling