-25.0%
ONDS vs FIVN
+71.4%
-96.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.6% | -4.0% |
| 7D | -4.2% | -9.6% | +5.4% | -3.0% |
| 30D | -21.7% | -11.9% | -9.8% | -20.5% |
| 3M | -24.5% | +40.1% | -64.5% | -28.1% |
| 6M | -25.0% | +68.3% | -93.3% | -32.3% |
| All | -25.0% | +71.4% | -96.4% | -32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling