-2.9%
ONDS vs FAST
+164.4%
-167.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.0% | +8.9% | +10.2% |
| 7D | +3.8% | +3.8% | 0.0% | +1.7% |
| 30D | -11.3% | +8.1% | -19.4% | -15.4% |
| 3M | -34.5% | +5.8% | -40.3% | -36.6% |
| 6M | -34.1% | +24.9% | -59.0% | -42.7% |
| YTD | -38.8% | +38.9% | -77.8% | -51.1% |
| 1Y | +2.8% | +36.5% | -33.7% | -16.9% |
| 3Y | +1,111.0% | +98.1% | +1,012.8% | +618.5% |
| 5Y | -33.7% | +109.3% | -143.0% | -62.8% |
| All | -2.9% | +164.4% | -167.3% | -55.1% |
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