+735.5%
ONDS vs FDS
-30.4%
+766.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +0.5% |
| 7D | +8.2% | -5.4% | +13.6% | +8.9% |
| 30D | -16.4% | +1.6% | -17.9% | -16.6% |
| 3M | -26.0% | +17.7% | -43.8% | -28.5% |
| 6M | -22.5% | +29.1% | -51.5% | -27.0% |
| YTD | -21.9% | +1.0% | -22.9% | -20.6% |
| 1Y | +25.7% | -21.6% | +47.4% | +46.5% |
| 3Y | +735.5% | -30.1% | +765.6% | +809.0% |
| All | +735.5% | -30.4% | +766.0% | +809.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling