-42.9%
ONDS vs FAST
+19.5%
-62.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.2% | +17.9% | +18.1% |
| 7D | -15.6% | +2.1% | -17.7% | -15.3% |
| 30D | -25.8% | +6.9% | -32.7% | -25.7% |
| 3M | -39.0% | +4.8% | -43.8% | -38.4% |
| 6M | -42.9% | +19.8% | -62.7% | -36.1% |
| All | -42.9% | +19.5% | -62.4% | -36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling