-18.9%
ONDS vs MSFU
-13.3%
-5.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.8% | -8.0% | -7.4% |
| 7D | +17.7% | -4.9% | +22.6% | +19.8% |
| 30D | -20.7% | -9.1% | -11.6% | -18.0% |
| 3M | -45.5% | +8.7% | -54.2% | -47.4% |
| 6M | -41.2% | +48.3% | -89.4% | -49.2% |
| YTD | -45.5% | -1.6% | -43.9% | -50.2% |
| All | -18.9% | -13.3% | -5.6% | -25.8% |
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