-11.6%
ONDS vs FIGR
-41.8%
+30.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.2% | -13.1% | -10.5% |
| 7D | -23.2% | -1.3% | -21.8% | -22.9% |
| 30D | -29.0% | -17.6% | -11.4% | -24.2% |
| 3M | -40.5% | -16.7% | -23.8% | -38.4% |
| 6M | -45.8% | -36.1% | -9.7% | -37.9% |
| YTD | -46.0% | -43.6% | -2.4% | -42.3% |
| 1Y | -11.6% | -39.8% | +28.3% | -6.3% |
| All | -11.6% | -41.8% | +30.3% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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