+782.9%
ONDS vs MSFU
+19.9%
+763.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.8% | +7.6% | +4.9% |
| 7D | +8.7% | -12.7% | +21.4% | +15.5% |
| 30D | -14.1% | -9.0% | -5.1% | -10.8% |
| 3M | -41.2% | +2.9% | -44.1% | -42.6% |
| 6M | -39.2% | +43.5% | -82.7% | -49.7% |
| YTD | -41.3% | -2.4% | -38.9% | -43.8% |
| 1Y | -1.2% | -13.5% | +12.3% | -0.4% |
| All | +782.9% | +19.9% | +763.0% | +753.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling