-6.8%
ONDS vs FAST
+168.9%
-175.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.7% | +2.2% |
| 7D | +8.7% | +4.3% | +4.4% | +6.4% |
| 30D | -14.1% | +8.3% | -22.4% | -18.1% |
| 3M | -41.2% | +6.5% | -47.6% | -43.3% |
| 6M | -39.2% | +29.5% | -68.7% | -48.2% |
| YTD | -41.3% | +41.3% | -82.6% | -53.5% |
| 1Y | -1.2% | +37.4% | -38.6% | -20.3% |
| 3Y | +847.1% | +98.5% | +748.6% | +462.3% |
| 5Y | -44.8% | +111.1% | -155.9% | -69.3% |
| All | -6.8% | +168.9% | -175.7% | -57.3% |
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