-11.6%
ONDS vs MSCI
+17.3%
-28.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.4% | -14.4% | -8.1% |
| 7D | -23.2% | +11.5% | -34.6% | -21.9% |
| 30D | -29.0% | +22.1% | -51.1% | -27.5% |
| 3M | -40.5% | +18.4% | -58.9% | -39.3% |
| 6M | -45.8% | +16.6% | -62.5% | -44.8% |
| YTD | -46.0% | +18.8% | -64.8% | -45.8% |
| 1Y | -11.6% | +19.0% | -30.6% | -16.9% |
| All | -11.6% | +17.3% | -28.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1y: compounded portfolio wealth divided by compounded MSCI 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…
1y analysis · Full analysis span regression · 6 months rolling