-53.8%
ONDS vs MS
+123.3%
-177.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.8% | -3.8% |
| 7D | -3.3% | +5.1% | -8.4% | -7.9% |
| 30D | -16.0% | +5.7% | -21.6% | -20.4% |
| 3M | -42.1% | -12.2% | -29.9% | -33.7% |
| 6M | -41.8% | -0.5% | -41.3% | -40.4% |
| YTD | -47.1% | +9.8% | -57.0% | -51.3% |
| 1Y | -21.3% | +17.7% | -39.1% | -31.6% |
| 3Y | +695.1% | +176.8% | +518.2% | +202.0% |
| All | -53.8% | +123.3% | -177.2% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling