+30.4%
ONDS vs FIS
-41.7%
+72.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.3% |
| 7D | -5.0% | -8.9% | +3.9% | -6.9% |
| 30D | -25.6% | -9.9% | -15.6% | -27.1% |
| 3M | -22.1% | 0.0% | -22.1% | -23.4% |
| 6M | -27.6% | -22.9% | -4.7% | -27.3% |
| YTD | -25.7% | -40.9% | +15.2% | -25.0% |
| 1Y | +30.4% | -40.4% | +70.8% | +40.2% |
| All | +30.4% | -41.7% | +72.1% | +40.2% |
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