-5.2%
ONDS vs FDS
-23.5%
+18.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -3.2% |
| 7D | -4.2% | -8.8% | +4.6% | -1.2% |
| 30D | -21.7% | -1.4% | -20.3% | -21.6% |
| 3M | -24.5% | +13.9% | -38.3% | -30.0% |
| 6M | -25.0% | +27.4% | -52.4% | -35.2% |
| YTD | -25.3% | -2.5% | -22.8% | -26.0% |
| 1Y | +33.8% | -23.8% | +57.5% | +55.4% |
| 3Y | +699.3% | -32.5% | +731.8% | +911.0% |
| 5Y | -5.2% | -23.2% | +18.0% | +2.4% |
| All | -5.2% | -23.5% | +18.3% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling