+735.5%
ONDS vs MSI
+69.3%
+666.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.5% |
| 7D | +8.2% | -5.8% | +14.0% | +11.0% |
| 30D | -16.4% | -1.0% | -15.4% | -16.2% |
| 3M | -26.0% | +14.2% | -40.2% | -31.3% |
| 6M | -22.5% | +1.0% | -23.5% | -23.0% |
| YTD | -21.9% | +21.5% | -43.4% | -31.2% |
| 1Y | +25.7% | -2.1% | +27.9% | +31.0% |
| 3Y | +735.5% | +69.3% | +666.2% | +363.2% |
| All | +735.5% | +69.3% | +666.3% | +363.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling