-9.4%
ONDS vs F
+83.0%
-92.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.3% |
| 7D | -3.8% | +1.0% | -4.8% | -4.4% |
| 30D | -17.2% | +2.1% | -19.4% | -18.6% |
| 3M | -40.2% | -10.3% | -29.9% | -36.7% |
| 6M | -38.5% | +3.3% | -41.8% | -40.1% |
| YTD | -42.9% | -2.0% | -40.9% | -43.0% |
| 1Y | -5.3% | -2.3% | -3.0% | -4.5% |
| 3Y | +820.7% | +49.9% | +770.8% | +589.0% |
| 5Y | -41.6% | -12.5% | -29.2% | -43.3% |
| All | -9.4% | +83.0% | -92.5% | -32.3% |
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