-9.4%
ONDS vs FE
+113.1%
-122.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.3% | +4.4% |
| 7D | -3.8% | -0.5% | -3.3% | -3.7% |
| 30D | -17.2% | +4.3% | -21.6% | -18.0% |
| 3M | -40.2% | +0.4% | -40.6% | -40.3% |
| 6M | -38.5% | +6.9% | -45.5% | -39.9% |
| YTD | -42.9% | +8.0% | -50.9% | -44.8% |
| 1Y | -5.3% | +4.8% | -10.1% | -7.6% |
| 3Y | +820.7% | +49.0% | +771.7% | +683.7% |
| 5Y | -41.6% | +46.2% | -87.8% | -48.8% |
| All | -9.4% | +113.1% | -122.5% | -19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling