+18.5%
ONDS vs F
+98.1%
-79.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.9% | -0.4% | -2.0% |
| 7D | -4.2% | -4.9% | +0.7% | -1.4% |
| 30D | -21.7% | -2.9% | -18.8% | -20.3% |
| 3M | -24.5% | -9.1% | -15.4% | -20.5% |
| 6M | -25.0% | +12.9% | -37.9% | -30.2% |
| YTD | -25.3% | +6.1% | -31.4% | -28.2% |
| 1Y | +33.8% | +22.5% | +11.2% | +18.9% |
| 3Y | +699.3% | +32.1% | +667.3% | +549.7% |
| 5Y | -5.2% | +43.7% | -48.9% | -29.0% |
| All | +18.5% | +98.1% | -79.5% | -14.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling