+834.3%
ONDS vs FAST
+91.8%
+742.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.2% | +17.9% | +18.0% |
| 7D | -15.6% | +2.1% | -17.7% | -16.1% |
| 30D | -25.8% | +6.9% | -32.7% | -27.5% |
| 3M | -39.0% | +4.8% | -43.8% | -39.9% |
| 6M | -42.9% | +19.8% | -62.7% | -46.3% |
| YTD | -45.3% | +34.9% | -80.2% | -51.5% |
| 1Y | +1.6% | +32.8% | -31.2% | -9.3% |
| 3Y | +834.3% | +93.7% | +740.6% | +963.5% |
| All | +834.3% | +91.8% | +742.5% | +963.5% |
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