+750.4%
ONDS vs FIS
-23.8%
+774.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | +0.9% |
| 7D | +8.2% | -3.5% | +11.7% | +8.8% |
| 30D | -16.4% | -7.8% | -8.5% | -15.4% |
| 3M | -26.0% | +0.8% | -26.9% | -27.7% |
| 6M | -22.5% | -21.9% | -0.6% | -17.9% |
| YTD | -21.9% | -39.5% | +17.6% | -9.5% |
| 1Y | +25.7% | -41.0% | +66.7% | +47.2% |
| All | +750.4% | -23.8% | +774.3% | +419.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling