+18.5%
ONDS vs FCUV
-99.3%
+117.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.0% | +2.7% | -4.2% |
| 7D | -4.2% | -63.8% | +59.5% | -3.3% |
| 30D | -21.7% | -14.7% | -7.0% | -22.2% |
| 3M | -24.5% | +65.3% | -89.8% | -30.6% |
| 6M | -25.0% | -68.5% | +43.5% | -27.6% |
| YTD | -25.3% | -83.0% | +57.7% | -25.9% |
| 1Y | +33.8% | -94.4% | +128.2% | +36.3% |
| 3Y | +699.3% | -99.3% | +798.6% | +717.2% |
| 5Y | -5.2% | -99.9% | +94.7% | -0.5% |
| All | +18.5% | -99.3% | +117.8% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling