-0.1%
ONDS vs FE
+48.2%
-48.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +8.2% | +0.6% | +7.6% | +8.1% |
| 30D | -16.4% | -2.1% | -14.2% | -15.9% |
| 3M | -26.0% | +2.6% | -28.6% | -26.9% |
| 6M | -22.5% | -6.8% | -15.7% | -21.1% |
| YTD | -21.9% | +6.9% | -28.8% | -24.8% |
| 1Y | +25.7% | +11.6% | +14.2% | +18.3% |
| 3Y | +735.5% | +47.7% | +687.8% | +580.1% |
| 5Y | -0.1% | +46.2% | -46.3% | -11.8% |
| All | -0.1% | +48.2% | -48.3% | -11.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling