+33.8%
ONDS vs FGI
+93.3%
-59.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.7% | -4.3% |
| 7D | -4.2% | +14.7% | -18.9% | -4.1% |
| 30D | -21.7% | +67.0% | -88.7% | -21.1% |
| 3M | -24.5% | +31.0% | -55.5% | -23.6% |
| 6M | -25.0% | +126.8% | -151.8% | -25.6% |
| YTD | -25.3% | +35.6% | -60.9% | -25.1% |
| 1Y | +33.8% | +108.9% | -75.2% | +41.0% |
| All | +33.8% | +93.3% | -59.5% | +41.0% |
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