-6.8%
ONDS vs MSI
+235.6%
-242.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.9% |
| 3M | -41.2% | +14.9% | -56.1% | -46.0% |
| 6M | -39.2% | +37.2% | -76.4% | -50.4% |
| YTD | -41.3% | +40.8% | -82.1% | -53.8% |
| 1Y | -1.2% | +38.1% | -39.3% | -21.7% |
| 3Y | +847.1% | +77.7% | +769.4% | +511.2% |
| 5Y | -44.8% | +129.0% | -173.8% | -71.9% |
| All | -6.8% | +235.6% | -242.5% | -67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling