+23.9%
ONDS vs FAST
+138.1%
-114.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +8.2% | +1.3% | +6.9% | +7.3% |
| 30D | -16.4% | -4.7% | -11.6% | -13.8% |
| 3M | -26.0% | +7.9% | -34.0% | -29.5% |
| 6M | -22.5% | +7.4% | -29.9% | -26.7% |
| YTD | -21.9% | +25.1% | -47.0% | -33.5% |
| 1Y | +25.7% | +4.7% | +21.0% | +19.9% |
| 3Y | +735.5% | +94.7% | +640.8% | +390.3% |
| 5Y | -0.1% | +106.8% | -106.9% | -42.4% |
| All | +23.9% | +138.1% | -114.2% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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