+43.0%
ONDS vs F
+31.3%
+11.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.2% |
| 7D | -3.5% | +5.3% | -8.9% | -7.1% |
| 30D | -14.1% | +4.6% | -18.7% | -16.7% |
| 3M | -36.3% | -3.7% | -32.7% | -34.8% |
| 6M | -27.5% | +16.8% | -44.3% | -34.1% |
| YTD | -21.9% | +15.3% | -37.2% | -29.4% |
| 1Y | +43.0% | +31.0% | +12.0% | +16.2% |
| All | +43.0% | +31.3% | +11.6% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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