+30.4%
ONDS vs MSTU
-94.2%
+124.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.8% | +6.2% | +1.3% |
| 7D | -5.0% | -22.0% | +17.0% | +1.4% |
| 30D | -25.6% | +60.3% | -85.9% | -38.4% |
| 3M | -22.1% | -3.7% | -18.4% | -27.7% |
| 6M | -27.6% | -45.2% | +17.6% | -22.9% |
| YTD | -25.7% | -64.3% | +38.6% | -15.8% |
| 1Y | +30.4% | -94.0% | +124.4% | +200.0% |
| All | +30.4% | -94.2% | +124.6% | +200.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling