+735.5%
ONDS vs FFIV
+141.9%
+593.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.2% |
| 7D | +8.2% | -1.5% | +9.8% | +9.4% |
| 30D | -16.4% | -2.7% | -13.7% | -14.5% |
| 3M | -26.0% | -1.7% | -24.4% | -24.6% |
| 6M | -22.5% | +36.1% | -58.6% | -38.9% |
| YTD | -21.9% | +52.6% | -74.6% | -44.2% |
| 1Y | +25.7% | +21.5% | +4.2% | +9.6% |
| 3Y | +735.5% | +142.7% | +592.8% | +288.2% |
| All | +735.5% | +141.9% | +593.6% | +288.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling