+61.0%
ONDS vs MSFU
+73.2%
-12.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.8% |
| 7D | -5.1% | -1.8% | -3.3% | -4.3% |
| 30D | -26.0% | +0.5% | -26.5% | -26.5% |
| 3M | -26.4% | +51.9% | -78.3% | -41.6% |
| 6M | -26.4% | +35.0% | -61.4% | -38.5% |
| YTD | -25.9% | -9.0% | -16.9% | -26.6% |
| 1Y | +12.6% | -18.8% | +31.4% | +17.1% |
| 3Y | +706.9% | +25.5% | +681.4% | +549.8% |
| All | +61.0% | +73.2% | -12.1% | +2.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling