-2.9%
ONDS vs FIX
+2,117.4%
-2,120.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.4% | +2.5% | +6.5% |
| 7D | +3.8% | -7.2% | +11.1% | +8.6% |
| 30D | -11.3% | -35.1% | +23.8% | +12.3% |
| 3M | -34.5% | -34.3% | -0.2% | -18.6% |
| 6M | -34.1% | -42.9% | +8.8% | -11.4% |
| YTD | -38.8% | +19.5% | -58.3% | -45.8% |
| 1Y | +2.8% | +16.8% | -14.0% | -8.2% |
| 3Y | +1,111.0% | +506.7% | +604.3% | +299.7% |
| 5Y | -33.7% | +1,046.7% | -1,080.4% | -85.4% |
| All | -2.9% | +2,117.4% | -2,120.3% | -79.9% |
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