+23.9%
ONDS vs MSI
+192.7%
-168.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.4% |
| 7D | -3.5% | -3.7% | +0.1% | -1.6% |
| 30D | -14.1% | +6.8% | -20.9% | -17.9% |
| 3M | -36.3% | +14.3% | -50.6% | -42.0% |
| 6M | -27.5% | -1.6% | -25.9% | -27.4% |
| YTD | -21.9% | +22.8% | -44.7% | -33.2% |
| 1Y | +43.0% | -1.1% | +44.1% | +42.5% |
| 3Y | +697.1% | +70.5% | +626.6% | +423.0% |
| 5Y | -1.2% | +102.8% | -104.0% | -45.9% |
| All | +23.9% | +192.7% | -168.8% | -52.8% |
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