+735.5%
ONDS vs F
+41.2%
+694.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.2% | +2.5% |
| 7D | +8.2% | +1.2% | +7.1% | +7.5% |
| 30D | -16.4% | +1.2% | -17.6% | -16.9% |
| 3M | -26.0% | -5.7% | -20.4% | -23.9% |
| 6M | -22.5% | +17.9% | -40.4% | -29.1% |
| YTD | -21.9% | +10.4% | -32.3% | -26.2% |
| 1Y | +25.7% | +25.3% | +0.4% | +11.8% |
| 3Y | +735.5% | +37.5% | +698.1% | +578.2% |
| All | +735.5% | +41.2% | +694.3% | +578.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling