+889.6%
ONDS vs MSTU
-85.2%
+974.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.0% | +0.5% |
| 7D | -3.5% | +21.3% | -24.9% | -8.5% |
| 30D | -14.1% | +90.8% | -104.9% | -27.5% |
| 3M | -36.3% | -6.8% | -29.6% | -39.3% |
| 6M | -27.5% | -39.8% | +12.3% | -26.3% |
| YTD | -21.9% | -55.7% | +33.8% | -20.0% |
| 1Y | +43.0% | -92.7% | +135.6% | +97.2% |
| All | +889.6% | -85.2% | +974.8% | +1,279.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling