-11.6%
ONDS vs FGI
+38.7%
-50.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.0% | -4.0% | -9.0% |
| 7D | -23.2% | +3.3% | -26.5% | -23.1% |
| 30D | -29.0% | -2.0% | -26.9% | -29.0% |
| 3M | -40.5% | +60.3% | -100.8% | -40.1% |
| 6M | -45.8% | +0.7% | -46.6% | -44.3% |
| YTD | -46.0% | +30.2% | -76.2% | -46.5% |
| 1Y | -11.6% | +44.4% | -55.9% | -11.0% |
| All | -11.6% | +38.7% | -50.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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