+13.9%
ONDS vs FGI
-74.8%
+88.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -25.2% | +22.2% | -2.4% |
| 7D | -3.3% | -14.4% | +11.1% | -3.0% |
| 30D | -16.0% | -11.8% | -4.2% | -15.8% |
| 3M | -42.1% | -46.2% | +4.2% | -41.4% |
| 6M | -41.8% | +5.2% | -46.9% | -43.0% |
| YTD | -47.1% | +10.5% | -57.7% | -49.8% |
| 1Y | -21.3% | +25.5% | -46.8% | -26.3% |
| 3Y | +695.1% | -16.0% | +711.1% | +629.7% |
| All | +13.9% | -74.8% | +88.7% | +23.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling