+30.4%
ONDS vs FE
+11.5%
+18.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -5.0% | -1.7% | -3.3% | -6.3% |
| 30D | -25.6% | -1.3% | -24.3% | -26.2% |
| 3M | -22.1% | +0.6% | -22.7% | -20.9% |
| 6M | -27.6% | -6.8% | -20.7% | -30.6% |
| YTD | -25.7% | +6.4% | -32.1% | -20.5% |
| 1Y | +30.4% | +11.3% | +19.1% | +67.4% |
| All | +30.4% | +11.5% | +18.9% | +67.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling