-5.2%
ONDS vs FHN
+90.1%
-95.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.6% |
| 3M | -24.5% | 0.0% | -24.5% | -24.6% |
| 6M | -25.0% | +9.2% | -34.2% | -28.1% |
| YTD | -25.3% | +4.3% | -29.7% | -26.7% |
| 1Y | +33.8% | +10.8% | +23.0% | +27.9% |
| 3Y | +699.3% | +130.7% | +568.6% | +486.2% |
| 5Y | -5.2% | +87.4% | -92.6% | -29.9% |
| All | -5.2% | +90.1% | -95.3% | -29.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling