+259.4%
ONDS vs FIG
-71.6%
+331.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.2% | +0.5% |
| 7D | -3.5% | -16.3% | +12.8% | -1.1% |
| 30D | -14.1% | -14.3% | +0.2% | -12.4% |
| 3M | -36.3% | +7.2% | -43.5% | -37.9% |
| 6M | -27.5% | -18.6% | -8.9% | -27.4% |
| YTD | -21.9% | -35.5% | +13.5% | -17.3% |
| 1Y | +43.0% | -55.8% | +98.8% | +63.4% |
| All | +259.4% | -71.6% | +331.1% | +300.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling