-39.2%
ONDS vs MSI
+38.2%
-77.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +3.2% |
| 7D | +8.7% | +7.7% | +1.0% | +11.0% |
| 30D | -14.1% | +19.9% | -34.0% | -11.2% |
| 3M | -41.2% | +14.9% | -56.1% | -39.7% |
| 6M | -39.2% | +37.2% | -76.4% | -37.1% |
| All | -39.2% | +38.2% | -77.4% | -37.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling