+1,111.0%
ONDS vs F
+48.3%
+1,062.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.6% |
| 7D | +3.8% | -0.6% | +4.5% | +4.0% |
| 30D | -11.3% | +2.9% | -14.2% | -13.1% |
| 3M | -34.5% | -9.5% | -25.0% | -31.0% |
| 6M | -34.1% | +4.0% | -38.1% | -35.3% |
| YTD | -38.8% | -1.3% | -37.6% | -38.6% |
| 1Y | +2.8% | -1.9% | +4.7% | +4.1% |
| 3Y | +1,111.0% | +53.5% | +1,057.5% | +789.8% |
| All | +1,111.0% | +48.3% | +1,062.7% | +789.8% |
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 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