+43.0%
ONDS vs FITB
+23.7%
+19.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -3.5% | +0.6% | -4.1% | -3.9% |
| 30D | -14.1% | -4.7% | -9.4% | -11.0% |
| 3M | -36.3% | +6.7% | -43.0% | -40.0% |
| 6M | -27.5% | +12.6% | -40.1% | -35.0% |
| YTD | -21.9% | +19.1% | -41.0% | -35.6% |
| 1Y | +43.0% | +22.6% | +20.3% | +6.4% |
| All | +43.0% | +23.7% | +19.3% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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