+709.2%
ONDS vs FCX
+83.3%
+625.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.6% | +6.0% | +3.6% |
| 7D | -5.0% | -1.9% | -3.1% | -4.2% |
| 30D | -25.6% | +3.4% | -29.0% | -27.5% |
| 3M | -22.1% | +15.0% | -37.1% | -28.7% |
| 6M | -27.6% | +14.6% | -42.2% | -34.0% |
| YTD | -25.7% | +41.2% | -66.9% | -39.6% |
| 1Y | +30.4% | +60.4% | -30.0% | -1.5% |
| All | +709.2% | +83.3% | +625.9% | +348.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 3y: compounded portfolio wealth divided by compounded FCX 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…
3y analysis · Full analysis span regression · 6 months rolling