-3.3%
ONDS vs FCUV
-99.9%
+96.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.6% |
| 7D | -5.0% | -72.0% | +67.0% | -3.1% |
| 30D | -25.6% | -8.0% | -17.6% | -26.4% |
| 3M | -22.1% | +66.3% | -88.4% | -30.9% |
| 6M | -27.6% | -75.3% | +47.7% | -26.6% |
| YTD | -25.7% | -83.0% | +57.2% | -22.1% |
| 1Y | +30.4% | -94.7% | +125.0% | +46.0% |
| 3Y | +695.0% | -99.3% | +794.2% | +898.7% |
| All | -3.3% | -99.9% | +96.5% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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