-16.1%
ONDS vs FIX
+2,117.8%
-2,133.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -2.2% |
| 7D | -3.3% | +9.4% | -12.7% | -7.8% |
| 30D | -16.0% | -27.8% | +11.8% | +0.3% |
| 3M | -42.1% | -35.6% | -6.5% | -27.1% |
| 6M | -41.8% | -45.2% | +3.5% | -19.8% |
| YTD | -47.1% | +19.5% | -66.6% | -53.1% |
| 1Y | -21.3% | +24.2% | -45.6% | -31.2% |
| 3Y | +695.1% | +494.2% | +200.9% | +165.7% |
| 5Y | -50.0% | +1,036.1% | -1,086.2% | -89.0% |
| All | -16.1% | +2,117.8% | -2,133.9% | -82.6% |
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