+23.9%
ONDS vs FITB
+150.5%
-126.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -3.5% | +0.6% | -4.1% | -3.8% |
| 30D | -14.1% | -4.7% | -9.4% | -10.9% |
| 3M | -36.3% | +6.7% | -43.0% | -39.5% |
| 6M | -27.5% | +12.6% | -40.1% | -33.5% |
| YTD | -21.9% | +19.1% | -41.0% | -31.7% |
| 1Y | +43.0% | +22.6% | +20.3% | +22.7% |
| 3Y | +697.1% | +127.1% | +570.0% | +362.3% |
| 5Y | -1.2% | +71.8% | -73.0% | -34.2% |
| All | +23.9% | +150.5% | -126.6% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling