-16.1%
ONDS vs FIS
-76.9%
+60.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.2% | -7.2% | -4.4% |
| 7D | -3.3% | +2.8% | -6.1% | -4.2% |
| 30D | -16.0% | -16.7% | +0.8% | -12.1% |
| 3M | -42.1% | -32.3% | -9.8% | -35.1% |
| 6M | -41.8% | -29.1% | -12.7% | -37.1% |
| YTD | -47.1% | -54.1% | +7.0% | -31.8% |
| 1Y | -21.3% | -53.7% | +32.4% | +0.7% |
| 3Y | +695.1% | -38.8% | +733.9% | +748.2% |
| 5Y | -50.0% | -71.1% | +21.0% | -33.7% |
| All | -16.1% | -76.9% | +60.8% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 10y: compounded portfolio wealth divided by compounded FIS 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…
10y analysis · Full analysis span regression · 6 months rolling