-5.1%
ONDS vs FIX
+2,061.9%
-2,067.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -1.2% |
| 7D | -3.5% | +6.0% | -9.6% | -6.9% |
| 30D | -14.1% | -7.2% | -6.8% | -10.7% |
| 3M | -36.3% | -15.9% | -20.5% | -30.2% |
| 6M | -27.5% | +12.7% | -40.2% | -33.1% |
| YTD | -21.9% | +72.8% | -94.7% | -43.9% |
| 1Y | +43.0% | +122.9% | -79.9% | -11.6% |
| 3Y | +697.1% | +774.3% | -77.3% | +96.1% |
| All | -5.1% | +2,061.9% | -2,067.0% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling