-53.8%
ONDS vs FAST
+106.5%
-160.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.6% |
| 7D | -3.3% | +4.2% | -7.4% | -5.5% |
| 30D | -16.0% | +6.7% | -22.6% | -19.3% |
| 3M | -42.1% | +8.0% | -50.1% | -44.9% |
| 6M | -41.8% | +27.4% | -69.2% | -50.3% |
| YTD | -47.1% | +40.5% | -87.6% | -58.6% |
| 1Y | -21.3% | +38.4% | -59.7% | -37.7% |
| 3Y | +695.1% | +98.7% | +596.4% | +347.4% |
| All | -53.8% | +106.5% | -160.3% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling