+713.6%
ONDS vs FHN
+129.0%
+584.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -4.0% | -4.1% |
| 7D | -4.2% | 0.0% | -4.2% | -4.2% |
| 30D | -21.7% | -2.6% | -19.1% | -20.1% |
| 3M | -24.5% | 0.0% | -24.5% | -24.8% |
| 6M | -25.0% | +9.2% | -34.2% | -30.0% |
| YTD | -25.3% | +4.3% | -29.7% | -27.7% |
| 1Y | +33.8% | +10.8% | +23.0% | +23.9% |
| All | +713.6% | +129.0% | +584.6% | +301.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling