-9.4%
ONDS vs F
+80.8%
-90.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -5.6% |
| 7D | -3.8% | -0.2% | -3.6% | -3.7% |
| 30D | -17.2% | +0.9% | -18.1% | -18.0% |
| 3M | -40.2% | -11.3% | -28.8% | -36.2% |
| 6M | -38.5% | +2.0% | -40.5% | -39.6% |
| YTD | -42.9% | -3.2% | -39.8% | -42.6% |
| 1Y | -5.3% | -3.5% | -1.8% | -3.8% |
| 3Y | +820.7% | +48.1% | +772.6% | +594.1% |
| 5Y | -41.6% | -13.5% | -28.1% | -42.9% |
| All | -9.4% | +80.8% | -90.3% | -31.8% |
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