+23.9%
ONDS vs FIX
+3,183.5%
-3,159.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -1.3% |
| 7D | +8.2% | +6.1% | +2.2% | +4.7% |
| 30D | -16.4% | -2.7% | -13.7% | -15.5% |
| 3M | -26.0% | -10.9% | -15.1% | -21.8% |
| 6M | -22.5% | +29.0% | -51.5% | -33.2% |
| YTD | -21.9% | +76.9% | -98.8% | -43.8% |
| 1Y | +25.7% | +130.7% | -105.0% | -22.0% |
| 3Y | +735.5% | +790.7% | -55.1% | +125.9% |
| 5Y | -0.1% | +2,185.6% | -2,185.7% | -83.3% |
| All | +23.9% | +3,183.5% | -3,159.6% | -79.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling