+243.9%
ONDS vs FIG
-74.1%
+318.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -1.1% | -3.9% |
| 7D | -4.2% | -14.5% | +10.3% | -2.0% |
| 30D | -21.7% | -13.3% | -8.4% | -20.2% |
| 3M | -24.5% | +7.4% | -31.9% | -26.9% |
| 6M | -25.0% | -27.8% | +2.8% | -23.5% |
| YTD | -25.3% | -41.1% | +15.8% | -19.9% |
| 1Y | +33.8% | -58.7% | +92.5% | +55.0% |
| All | +243.9% | -74.1% | +318.0% | +288.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling