+17.9%
ONDS vs MSI
+190.1%
-172.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.1% |
| 7D | -5.0% | -1.8% | -3.2% | -4.0% |
| 30D | -25.6% | -0.6% | -24.9% | -25.4% |
| 3M | -22.1% | +13.0% | -35.2% | -28.5% |
| 6M | -27.6% | +0.5% | -28.1% | -28.6% |
| YTD | -25.7% | +21.7% | -47.4% | -36.2% |
| 1Y | +30.4% | -2.6% | +33.0% | +31.2% |
| 3Y | +695.0% | +69.7% | +625.3% | +422.7% |
| 5Y | -2.2% | +102.8% | -104.9% | -46.5% |
| All | +17.9% | +190.1% | -172.3% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling