+17.9%
ONDS vs FANG
+498.7%
-480.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.1% |
| 7D | -5.0% | +1.2% | -6.2% | -5.5% |
| 30D | -25.6% | +2.4% | -27.9% | -26.3% |
| 3M | -22.1% | +5.1% | -27.2% | -24.4% |
| 6M | -27.6% | +16.4% | -44.0% | -33.3% |
| YTD | -25.7% | +39.0% | -64.7% | -36.8% |
| 1Y | +30.4% | +50.6% | -20.2% | +7.7% |
| 3Y | +695.0% | +46.9% | +648.0% | +541.1% |
| 5Y | -2.2% | +238.2% | -240.4% | -42.0% |
| All | +17.9% | +498.7% | -480.8% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 all: compounded portfolio wealth divided by compounded FANG 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…
all analysis · Full analysis span regression · 6 months rolling