+23.9%
ONDS vs FAST
+139.1%
-115.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.6% |
| 7D | -3.5% | -0.4% | -3.2% | -3.4% |
| 30D | -14.1% | -0.8% | -13.3% | -13.5% |
| 3M | -36.3% | +5.8% | -42.1% | -38.5% |
| 6M | -27.5% | +8.0% | -35.5% | -31.6% |
| YTD | -21.9% | +25.6% | -47.6% | -33.6% |
| 1Y | +43.0% | +0.8% | +42.2% | +39.5% |
| 3Y | +697.1% | +86.1% | +611.0% | +386.6% |
| 5Y | -1.2% | +100.2% | -101.4% | -42.0% |
| All | +23.9% | +139.1% | -115.2% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling