-11.6%
ONDS vs FIX
+14.3%
-25.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -15.1% | +6.1% | -0.1% |
| 7D | -23.2% | -18.9% | -4.3% | -13.4% |
| 30D | -29.0% | -36.3% | +7.3% | -8.0% |
| 3M | -40.5% | -38.5% | -2.0% | -22.1% |
| 6M | -45.8% | -42.3% | -3.6% | -26.8% |
| YTD | -46.0% | +17.1% | -63.1% | -54.2% |
| 1Y | -11.6% | +14.4% | -26.0% | -24.3% |
| All | -11.6% | +14.3% | -25.8% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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