-13.3%
ONDS vs MS
+237.4%
-250.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.6% | +18.5% |
| 7D | -15.6% | -1.6% | -14.0% | -14.4% |
| 30D | -25.8% | -3.8% | -22.0% | -23.0% |
| 3M | -39.0% | -14.6% | -24.4% | -29.4% |
| 6M | -42.9% | -5.1% | -37.8% | -39.1% |
| YTD | -45.3% | +4.5% | -49.9% | -46.7% |
| 1Y | +1.6% | +13.5% | -11.9% | -7.5% |
| 3Y | +834.3% | +160.4% | +673.9% | +335.2% |
| 5Y | -43.8% | +112.9% | -156.6% | -69.3% |
| All | -13.3% | +237.4% | -250.6% | -57.1% |
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