+23.9%
ONDS vs MS
+299.7%
-275.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.6% |
| 7D | +8.2% | +2.5% | +5.8% | +5.8% |
| 30D | -16.4% | 0.0% | -16.3% | -16.3% |
| 3M | -26.0% | +2.4% | -28.5% | -27.1% |
| 6M | -22.5% | +36.4% | -58.9% | -40.4% |
| YTD | -21.9% | +23.8% | -45.7% | -34.8% |
| 1Y | +25.7% | +48.6% | -22.9% | -9.7% |
| 3Y | +735.5% | +179.1% | +556.4% | +262.3% |
| 5Y | -0.1% | +144.8% | -145.0% | -53.0% |
| All | +23.9% | +299.7% | -275.8% | -47.6% |
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