+695.1%
ONDS vs FAST
+97.8%
+597.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | -3.3% | +4.2% | -7.4% | -4.4% |
| 30D | -16.0% | +6.7% | -22.6% | -17.6% |
| 3M | -42.1% | +8.0% | -50.1% | -43.4% |
| 6M | -41.8% | +27.4% | -69.2% | -46.0% |
| YTD | -47.1% | +40.5% | -87.6% | -53.3% |
| 1Y | -21.3% | +38.4% | -59.7% | -30.1% |
| 3Y | +695.1% | +98.7% | +596.4% | +985.0% |
| All | +695.1% | +97.8% | +597.3% | +985.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling