-5.2%
ONDS vs FFIV
+100.0%
-105.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.2% | -7.5% |
| 7D | -4.2% | +3.5% | -7.7% | -7.1% |
| 30D | -21.7% | -1.3% | -20.4% | -20.9% |
| 3M | -24.5% | +2.4% | -26.8% | -25.7% |
| 6M | -25.0% | +41.8% | -66.8% | -44.6% |
| YTD | -25.3% | +58.5% | -83.8% | -50.2% |
| 1Y | +33.8% | +24.3% | +9.4% | +11.0% |
| 3Y | +699.3% | +152.0% | +547.3% | +262.9% |
| 5Y | -5.2% | +99.1% | -104.3% | -43.9% |
| All | -5.2% | +100.0% | -105.2% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling