+834.3%
ONDS vs FGI
+1.5%
+832.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.8% | +18.8% | +18.0% |
| 7D | -15.6% | -7.0% | -8.6% | -15.6% |
| 30D | -25.8% | -4.2% | -21.6% | -25.8% |
| 3M | -39.0% | +55.6% | -94.6% | -39.1% |
| 6M | -42.9% | -3.2% | -39.7% | -42.5% |
| YTD | -45.3% | +29.1% | -74.5% | -45.9% |
| 1Y | +1.6% | +51.0% | -49.4% | +0.2% |
| 3Y | +834.3% | +1.5% | +832.8% | +943.5% |
| All | +834.3% | +1.5% | +832.8% | +943.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling