-3.6%
ONDS vs FIVN
-82.2%
+78.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -0.8% |
| 7D | -5.1% | -7.8% | +2.7% | -2.3% |
| 30D | -26.0% | -1.7% | -24.3% | -25.9% |
| 3M | -26.4% | +47.2% | -73.6% | -38.3% |
| 6M | -26.4% | +82.7% | -109.2% | -45.3% |
| YTD | -25.9% | +52.9% | -78.8% | -42.4% |
| 1Y | +12.6% | +17.5% | -4.9% | -1.6% |
| 3Y | +706.9% | -55.8% | +762.7% | +946.5% |
| All | -3.6% | -82.2% | +78.6% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 5y: compounded portfolio wealth divided by compounded FIVN 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…
5y analysis · Full analysis span regression · 6 months rolling