-44.8%
ONDS vs MSI
+127.9%
-172.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.0% |
| 7D | +8.7% | +7.7% | +1.0% | +4.0% |
| 30D | -14.1% | +19.9% | -34.0% | -23.0% |
| 3M | -41.2% | +14.9% | -56.1% | -46.1% |
| 6M | -39.2% | +37.2% | -76.4% | -50.6% |
| YTD | -41.3% | +40.8% | -82.1% | -54.1% |
| 1Y | -1.2% | +38.1% | -39.3% | -22.3% |
| 3Y | +847.1% | +77.7% | +769.4% | +495.8% |
| 5Y | -44.8% | +129.0% | -173.8% | -73.4% |
| All | -44.8% | +127.9% | -172.7% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling