-21.3%
ONDS vs FITB
+30.8%
-52.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.8% |
| 7D | -3.3% | +2.8% | -6.0% | -5.0% |
| 30D | -16.0% | +9.8% | -25.8% | -21.3% |
| 3M | -42.1% | -5.2% | -36.9% | -40.1% |
| 6M | -41.8% | +17.3% | -59.1% | -48.8% |
| YTD | -47.1% | +19.3% | -66.4% | -56.3% |
| 1Y | -21.3% | +32.7% | -54.0% | -39.4% |
| All | -21.3% | +30.8% | -52.1% | -39.4% |
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