+18.5%
ONDS vs FIVN
-80.5%
+99.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.6% | -3.3% |
| 7D | -4.2% | -9.6% | +5.4% | -0.7% |
| 30D | -21.7% | -11.9% | -9.8% | -18.5% |
| 3M | -24.5% | +40.1% | -64.5% | -35.6% |
| 6M | -25.0% | +68.3% | -93.3% | -42.5% |
| YTD | -25.3% | +51.5% | -76.8% | -41.8% |
| 1Y | +33.8% | +15.1% | +18.6% | +17.5% |
| 3Y | +699.3% | -55.6% | +754.9% | +923.7% |
| 5Y | -5.2% | -82.4% | +77.2% | +65.7% |
| All | +18.5% | -80.5% | +99.0% | +111.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling