+43.0%
ONDS vs MSFU
-18.4%
+61.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +1.3% |
| 7D | -3.5% | -5.7% | +2.1% | -1.7% |
| 30D | -14.1% | +4.2% | -18.3% | -15.7% |
| 3M | -36.3% | +27.9% | -64.2% | -41.7% |
| 6M | -27.5% | +37.1% | -64.6% | -36.9% |
| YTD | -21.9% | -7.4% | -14.6% | -27.4% |
| 1Y | +43.0% | -19.6% | +62.6% | +40.1% |
| All | +43.0% | -18.4% | +61.4% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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