+69.7%
ONDS vs MSFU
+76.3%
-6.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +1.8% |
| 7D | -3.5% | -5.7% | +2.1% | -1.0% |
| 30D | -14.1% | +4.2% | -18.3% | -16.3% |
| 3M | -36.3% | +27.9% | -64.2% | -44.7% |
| 6M | -27.5% | +37.1% | -64.6% | -39.8% |
| YTD | -21.9% | -7.4% | -14.6% | -23.3% |
| 1Y | +43.0% | -19.6% | +62.6% | +49.4% |
| 3Y | +697.1% | +33.2% | +663.9% | +523.9% |
| All | +69.7% | +76.3% | -6.6% | +7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling