+17.9%
ONDS vs FITB
+148.5%
-130.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -1.0% | -0.9% |
| 7D | -5.0% | -1.0% | -4.0% | -4.3% |
| 30D | -25.6% | -5.5% | -20.1% | -22.4% |
| 3M | -22.1% | +4.1% | -26.2% | -24.6% |
| 6M | -27.6% | +18.7% | -46.3% | -36.0% |
| YTD | -25.7% | +18.2% | -43.9% | -34.6% |
| 1Y | +30.4% | +23.7% | +6.7% | +11.3% |
| 3Y | +695.0% | +130.8% | +564.2% | +357.7% |
| 5Y | -2.2% | +69.8% | -71.9% | -34.4% |
| All | +17.9% | +148.5% | -130.6% | -24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling