+23.9%
ONDS vs MS
+302.4%
-278.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.4% |
| 7D | -3.5% | +1.4% | -4.9% | -4.7% |
| 30D | -14.1% | -0.3% | -13.8% | -13.8% |
| 3M | -36.3% | +0.3% | -36.6% | -35.9% |
| 6M | -27.5% | +31.3% | -58.8% | -42.4% |
| YTD | -21.9% | +24.7% | -46.6% | -35.3% |
| 1Y | +43.0% | +47.9% | -5.0% | +2.9% |
| 3Y | +697.1% | +178.3% | +518.7% | +246.0% |
| 5Y | -1.2% | +144.9% | -146.1% | -53.6% |
| All | +23.9% | +302.4% | -278.5% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling