+12.9%
ONDS vs MSFU
-20.0%
+33.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.7% |
| 7D | -5.0% | -6.9% | +2.0% | -2.6% |
| 30D | -25.6% | -5.1% | -20.4% | -24.5% |
| 3M | -22.1% | +44.6% | -66.8% | -32.8% |
| 6M | -27.6% | +32.8% | -60.4% | -36.4% |
| YTD | -25.7% | -10.1% | -15.7% | -30.3% |
| All | +12.9% | -20.0% | +33.0% | +12.2% |
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