+834.3%
ONDS vs FICO
-24.3%
+858.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.1% |
| 7D | -15.6% | -0.9% | -14.6% | -15.5% |
| 30D | -25.8% | +3.3% | -29.1% | -26.7% |
| 3M | -39.0% | -31.7% | -7.2% | -35.2% |
| 6M | -42.9% | -34.0% | -8.9% | -41.6% |
| YTD | -45.3% | -58.3% | +13.0% | -33.4% |
| 1Y | +1.6% | -57.9% | +59.6% | +21.9% |
| 3Y | +834.3% | -24.1% | +858.4% | +1,185.5% |
| All | +834.3% | -24.3% | +858.6% | +1,185.5% |
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