+982.2%
ONDS vs FE
+47.1%
+935.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.5% | +18.0% |
| 7D | -15.6% | 0.0% | -15.5% | -15.6% |
| 30D | -25.8% | +5.2% | -31.0% | -25.8% |
| 3M | -39.0% | 0.0% | -38.9% | -38.9% |
| 6M | -42.9% | +5.0% | -47.9% | -43.1% |
| YTD | -45.3% | +7.9% | -53.2% | -46.4% |
| 1Y | +1.6% | +6.3% | -4.7% | -0.1% |
| All | +982.2% | +47.1% | +935.0% | +878.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling