-53.8%
ONDS vs FDX
+74.7%
-128.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.9% |
| 7D | -3.3% | +5.2% | -8.5% | -6.0% |
| 30D | -16.0% | +11.3% | -27.2% | -21.4% |
| 3M | -42.1% | -4.1% | -38.0% | -41.0% |
| 6M | -41.8% | +9.6% | -51.4% | -45.5% |
| YTD | -47.1% | +40.9% | -88.0% | -57.9% |
| 1Y | -21.3% | +53.0% | -74.4% | -40.7% |
| 3Y | +695.1% | +74.1% | +621.0% | +436.0% |
| All | -53.8% | +74.7% | -128.5% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling