-3.4%
ONDS vs FFIV
+32.1%
-35.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.4% | -6.8% |
| 7D | +17.7% | +1.9% | +15.8% | +16.8% |
| 30D | -20.7% | -33.3% | +12.6% | -6.8% |
| 3M | -45.5% | -24.9% | -20.6% | -40.3% |
| 6M | -41.2% | -10.5% | -30.6% | -40.0% |
| YTD | -45.5% | +24.4% | -69.9% | -53.3% |
| 1Y | -3.4% | +32.3% | -35.7% | -20.3% |
| All | -3.4% | +32.1% | -35.5% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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