-3.4%
ONDS vs FIX
+17.6%
-21.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.8% | -4.4% | -5.3% |
| 7D | +17.7% | +17.0% | +0.7% | +7.2% |
| 30D | -20.7% | -30.6% | +9.9% | -1.8% |
| 3M | -45.5% | -35.0% | -10.5% | -30.8% |
| 6M | -41.2% | -44.0% | +2.8% | -18.9% |
| YTD | -45.5% | +21.1% | -66.6% | -53.8% |
| 1Y | -3.4% | +16.3% | -19.7% | -15.8% |
| All | -3.4% | +17.6% | -21.1% | -15.8% |
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