-9.4%
ONDS vs MSCI
+66.7%
-76.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.5% |
| 7D | -3.8% | +2.7% | -6.5% | -5.4% |
| 30D | -17.2% | +16.2% | -33.5% | -24.1% |
| 3M | -40.2% | +17.1% | -57.2% | -45.6% |
| 6M | -38.5% | +13.0% | -51.5% | -44.0% |
| YTD | -42.9% | +15.8% | -58.7% | -49.3% |
| 1Y | -5.3% | +15.5% | -20.8% | -16.2% |
| 3Y | +820.7% | +32.3% | +788.3% | +618.8% |
| 5Y | -41.6% | +8.2% | -49.8% | -54.1% |
| All | -9.4% | +66.7% | -76.2% | -39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling