+23.9%
ONDS vs MSCI
+45.5%
-21.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -3.5% | +0.4% | -3.9% | -3.7% |
| 30D | -14.1% | +0.6% | -14.7% | -14.6% |
| 3M | -36.3% | -7.1% | -29.3% | -35.2% |
| 6M | -27.5% | +0.8% | -28.3% | -29.4% |
| YTD | -21.9% | +1.0% | -22.9% | -24.8% |
| 1Y | +43.0% | +4.3% | +38.6% | +33.8% |
| 3Y | +697.1% | +9.9% | +687.1% | +604.3% |
| 5Y | -1.2% | -6.8% | +5.6% | -15.1% |
| All | +23.9% | +45.5% | -21.6% | -9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling