+23.9%
ONDS vs FE
+112.3%
-88.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | 0.0% |
| 7D | -3.5% | +1.9% | -5.5% | -3.9% |
| 30D | -14.1% | -1.2% | -12.9% | -13.9% |
| 3M | -36.3% | +3.5% | -39.8% | -37.1% |
| 6M | -27.5% | -6.1% | -21.4% | -26.6% |
| YTD | -21.9% | +7.6% | -29.5% | -24.3% |
| 1Y | +43.0% | +11.9% | +31.1% | +36.3% |
| 3Y | +697.1% | +48.4% | +648.6% | +581.7% |
| 5Y | -1.2% | +44.8% | -46.0% | -13.0% |
| All | +23.9% | +112.3% | -88.4% | +9.8% |
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