+242.0%
ONDS vs FIG
-74.0%
+315.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.6% |
| 7D | -5.0% | -12.2% | +7.2% | -3.2% |
| 30D | -25.6% | -11.0% | -14.6% | -24.4% |
| 3M | -22.1% | +11.9% | -34.0% | -25.3% |
| 6M | -27.6% | -21.9% | -5.7% | -26.9% |
| YTD | -25.7% | -40.8% | +15.0% | -20.4% |
| 1Y | +30.4% | -56.6% | +87.0% | +51.5% |
| All | +242.0% | -74.0% | +315.9% | +285.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling