+750.4%
ONDS vs FDX
+61.6%
+688.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +1.7% |
| 7D | +8.2% | -3.3% | +11.5% | +10.4% |
| 30D | -16.4% | -1.4% | -15.0% | -16.3% |
| 3M | -26.0% | -4.5% | -21.5% | -24.6% |
| 6M | -22.5% | +9.4% | -31.9% | -28.2% |
| YTD | -21.9% | +36.0% | -57.9% | -38.0% |
| 1Y | +25.7% | +75.5% | -49.8% | -17.3% |
| All | +750.4% | +61.6% | +688.8% | +397.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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