-0.1%
ONDS vs MSCI
-10.9%
+10.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +2.1% |
| 7D | +8.2% | -2.1% | +10.3% | +9.4% |
| 30D | -16.4% | -1.7% | -14.6% | -15.8% |
| 3M | -26.0% | -8.2% | -17.8% | -24.3% |
| 6M | -22.5% | -2.4% | -20.0% | -23.4% |
| YTD | -21.9% | -2.8% | -19.1% | -23.4% |
| 1Y | +25.7% | -2.7% | +28.4% | +21.9% |
| 3Y | +735.5% | +7.3% | +728.2% | +635.6% |
| 5Y | -0.1% | -11.4% | +11.3% | -17.7% |
| All | -0.1% | -10.9% | +10.7% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling