+782.9%
ONDS vs FICO
-27.0%
+809.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +2.9% |
| 7D | +8.7% | +4.0% | +4.8% | +7.9% |
| 30D | -14.1% | -1.5% | -12.6% | -14.1% |
| 3M | -41.2% | -29.8% | -11.4% | -38.0% |
| 6M | -39.2% | -33.3% | -5.9% | -37.6% |
| YTD | -41.3% | -56.9% | +15.6% | -29.2% |
| 1Y | -1.2% | -59.5% | +58.2% | +22.2% |
| All | +782.9% | -27.0% | +809.9% | +1,279.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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