+30.4%
ONDS vs FITB
+24.5%
+5.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -1.0% | -0.9% |
| 7D | -5.0% | -1.0% | -4.0% | -4.2% |
| 30D | -25.6% | -5.5% | -20.1% | -22.4% |
| 3M | -22.1% | +4.1% | -26.2% | -25.1% |
| 6M | -27.6% | +18.7% | -46.3% | -37.9% |
| YTD | -25.7% | +18.2% | -43.9% | -38.7% |
| 1Y | +30.4% | +23.7% | +6.7% | -1.2% |
| All | +30.4% | +24.5% | +5.9% | -1.2% |
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