+23.9%
ONDS vs FHN
+131.9%
-107.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.5% |
| 7D | +8.2% | +2.7% | +5.6% | +6.9% |
| 30D | -16.4% | -3.1% | -13.3% | -15.0% |
| 3M | -26.0% | +2.3% | -28.4% | -27.1% |
| 6M | -22.5% | +9.7% | -32.2% | -25.8% |
| YTD | -21.9% | +4.7% | -26.7% | -23.5% |
| 1Y | +25.7% | +13.8% | +12.0% | +18.7% |
| 3Y | +735.5% | +131.6% | +604.0% | +506.9% |
| 5Y | -0.1% | +91.1% | -91.3% | -29.3% |
| All | +23.9% | +131.9% | -107.9% | -7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling