+23.9%
ONDS vs FIS
-67.6%
+91.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | -3.5% | +1.1% | -4.6% | -3.9% |
| 30D | -14.1% | -2.2% | -11.9% | -13.7% |
| 3M | -36.3% | +2.1% | -38.5% | -38.1% |
| 6M | -27.5% | -14.7% | -12.8% | -24.6% |
| YTD | -21.9% | -35.7% | +13.8% | -8.6% |
| 1Y | +43.0% | -37.1% | +80.0% | +68.4% |
| 3Y | +697.1% | -20.0% | +717.1% | +700.3% |
| 5Y | -1.2% | -62.1% | +61.0% | +17.4% |
| All | +23.9% | -67.6% | +91.5% | +44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling