+43.0%
ONDS vs FDS
-17.4%
+60.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | -0.5% |
| 7D | -3.5% | -1.9% | -1.6% | -3.7% |
| 30D | -14.1% | +9.0% | -23.1% | -13.2% |
| 3M | -36.3% | +18.9% | -55.2% | -35.0% |
| 6M | -27.5% | +35.1% | -62.6% | -25.3% |
| YTD | -21.9% | +5.5% | -27.4% | -22.1% |
| 1Y | +43.0% | -16.8% | +59.8% | +39.5% |
| All | +43.0% | -17.4% | +60.4% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1y: compounded portfolio wealth divided by compounded FDS 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…
1y analysis · Full analysis span regression · 6 months rolling