+68.2%
ONDS vs FGI
-70.4%
+138.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.5% | -7.7% | -0.3% |
| 7D | -3.5% | +0.5% | -4.1% | -3.6% |
| 30D | -14.1% | +65.4% | -79.5% | -16.9% |
| 3M | -36.3% | +23.5% | -59.8% | -37.7% |
| 6M | -27.5% | +60.5% | -88.0% | -32.1% |
| YTD | -21.9% | +30.0% | -51.9% | -26.1% |
| 1Y | +43.0% | +82.1% | -39.1% | +28.5% |
| 3Y | +697.1% | -4.4% | +701.5% | +631.2% |
| All | +68.2% | -70.4% | +138.6% | +81.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling