+17.6%
ONDS vs FHN
+130.0%
-112.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.3% |
| 7D | -5.1% | -1.9% | -3.2% | -4.2% |
| 30D | -26.0% | -5.4% | -20.5% | -23.9% |
| 3M | -26.4% | -1.4% | -25.0% | -26.1% |
| 6M | -26.4% | +9.9% | -36.3% | -29.7% |
| YTD | -25.9% | +3.9% | -29.8% | -27.1% |
| 1Y | +12.6% | +10.6% | +2.0% | +7.8% |
| 3Y | +706.9% | +130.7% | +576.3% | +487.7% |
| 5Y | -2.4% | +88.8% | -91.3% | -30.6% |
| All | +17.6% | +130.0% | -112.4% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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