+12.9%
ONDS vs FIG
-56.6%
+69.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -5.0% | -12.2% | +7.2% | -2.1% |
| 30D | -25.6% | -11.0% | -14.6% | -23.9% |
| 3M | -22.1% | +11.9% | -34.0% | -27.9% |
| 6M | -27.6% | -21.9% | -5.7% | -25.6% |
| YTD | -25.7% | -40.8% | +15.0% | -8.5% |
| All | +12.9% | -56.6% | +69.6% | +89.5% |
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