-2.9%
ONDS vs MS
+247.9%
-250.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.8% | +9.0% |
| 7D | +3.8% | +0.7% | +3.1% | +3.3% |
| 30D | -11.3% | -0.9% | -10.4% | -10.2% |
| 3M | -34.5% | -13.0% | -21.5% | -25.3% |
| 6M | -34.1% | -2.0% | -32.1% | -31.7% |
| YTD | -38.8% | +7.8% | -46.6% | -41.9% |
| 1Y | +2.8% | +17.9% | -15.1% | -9.4% |
| 3Y | +1,111.0% | +174.8% | +936.2% | +437.7% |
| 5Y | -33.7% | +119.9% | -153.5% | -64.7% |
| All | -2.9% | +247.9% | -250.8% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 10y: compounded portfolio wealth divided by compounded MS 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…
10y analysis · Full analysis span regression · 6 months rolling