+23.9%
ONDS vs FDX
+51.2%
-27.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | +0.2% |
| 7D | -3.5% | -2.5% | -1.0% | -2.2% |
| 30D | -14.1% | +3.8% | -17.9% | -16.6% |
| 3M | -36.3% | -1.3% | -35.0% | -36.5% |
| 6M | -27.5% | +5.0% | -32.5% | -30.3% |
| YTD | -21.9% | +39.6% | -61.6% | -36.8% |
| 1Y | +43.0% | +81.1% | -38.2% | -1.4% |
| 3Y | +697.1% | +63.0% | +634.0% | +472.3% |
| 5Y | -1.2% | +65.6% | -66.8% | -30.6% |
| All | +23.9% | +51.2% | -27.3% | -1.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling