+834.3%
ONDS vs FIX
+448.6%
+385.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +5.4% | +12.6% | +15.1% |
| 7D | -15.6% | -17.5% | +1.9% | -6.3% |
| 30D | -25.8% | -41.6% | +15.8% | -2.1% |
| 3M | -39.0% | -40.6% | +1.6% | -21.1% |
| 6M | -42.9% | -49.4% | +6.5% | -19.7% |
| YTD | -45.3% | +9.2% | -54.5% | -47.9% |
| 1Y | +1.6% | +6.5% | -4.8% | -2.4% |
| 3Y | +834.3% | +448.7% | +385.6% | +531.7% |
| All | +834.3% | +448.6% | +385.7% | +531.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling