+12.6%
ONDS vs FIGR
-3.1%
+15.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.6% | +4.4% | +1.5% |
| 7D | -5.1% | -3.0% | -2.1% | -4.2% |
| 30D | -26.0% | +13.7% | -39.7% | -30.5% |
| 3M | -26.4% | +23.9% | -50.3% | -33.8% |
| 6M | -26.4% | -8.4% | -18.0% | -26.0% |
| YTD | -25.9% | -14.6% | -11.3% | -30.1% |
| 1Y | +12.6% | +12.1% | +0.5% | +5.2% |
| All | +12.6% | -3.1% | +15.8% | +5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling