+18.5%
ONDS vs FE
+109.8%
-91.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | -21.7% | -1.2% | -20.5% | -21.5% |
| 3M | -24.5% | +1.7% | -26.1% | -25.0% |
| 6M | -25.0% | -7.5% | -17.5% | -23.8% |
| YTD | -25.3% | +6.3% | -31.6% | -27.4% |
| 1Y | +33.8% | +10.9% | +22.9% | +27.7% |
| 3Y | +699.3% | +46.9% | +652.4% | +584.9% |
| 5Y | -5.2% | +47.6% | -52.8% | -16.1% |
| All | +18.5% | +109.8% | -91.2% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling