-11.6%
ONDS vs FIG
-52.3%
+40.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.2% | -14.2% | -9.6% |
| 7D | -23.2% | -4.7% | -18.5% | -22.8% |
| 30D | -29.0% | +0.5% | -29.5% | -29.1% |
| 3M | -40.5% | -18.4% | -22.1% | -39.2% |
| 6M | -45.8% | +10.9% | -56.7% | -48.1% |
| YTD | -46.0% | -40.8% | -5.2% | -38.7% |
| 1Y | -11.6% | -51.7% | +40.1% | +3.5% |
| All | -11.6% | -52.3% | +40.7% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling