-9.4%
ONDS vs FIX
+2,102.8%
-2,112.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.3% |
| 7D | -3.8% | -13.9% | +10.1% | +5.1% |
| 30D | -17.2% | -35.5% | +18.3% | +5.2% |
| 3M | -40.2% | -33.9% | -6.2% | -25.8% |
| 6M | -38.5% | -43.3% | +4.8% | -17.0% |
| YTD | -42.9% | +18.7% | -61.6% | -49.2% |
| 1Y | -5.3% | +13.8% | -19.0% | -14.1% |
| 3Y | +820.7% | +495.0% | +325.7% | +207.2% |
| 5Y | -41.6% | +1,049.0% | -1,090.7% | -87.2% |
| All | -9.4% | +2,102.8% | -2,112.3% | -81.2% |
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