-21.3%
ONDS vs FIS
-53.6%
+32.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.2% | -7.2% | -2.6% |
| 7D | -3.3% | +2.8% | -6.1% | -2.9% |
| 30D | -16.0% | -16.7% | +0.8% | -15.6% |
| 3M | -42.1% | -32.3% | -9.8% | -45.5% |
| 6M | -41.8% | -29.1% | -12.7% | -43.6% |
| YTD | -47.1% | -54.1% | +7.0% | -54.6% |
| 1Y | -21.3% | -53.7% | +32.4% | -31.3% |
| All | -21.3% | -53.6% | +32.2% | -31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling