+18.5%
ONDS vs MSCI
+40.8%
-22.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.6% |
| 7D | -4.2% | -1.1% | -3.1% | -3.7% |
| 30D | -21.7% | -1.2% | -20.5% | -21.5% |
| 3M | -24.5% | -8.4% | -16.1% | -22.7% |
| 6M | -25.0% | -1.0% | -24.0% | -26.4% |
| YTD | -25.3% | -2.3% | -23.0% | -26.8% |
| 1Y | +33.8% | -1.2% | +34.9% | +28.9% |
| 3Y | +699.3% | +7.9% | +691.4% | +611.3% |
| 5Y | -5.2% | -10.1% | +4.9% | -17.1% |
| All | +18.5% | +40.8% | -22.2% | -12.1% |
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