+23.9%
ONDS vs FLR
+208.2%
-184.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | +8.2% | +0.7% | +7.6% | +7.9% |
| 30D | -16.4% | -0.7% | -15.7% | -16.5% |
| 3M | -26.0% | +14.3% | -40.4% | -30.7% |
| 6M | -22.5% | +25.6% | -48.1% | -31.0% |
| YTD | -21.9% | +42.9% | -64.8% | -34.0% |
| 1Y | +25.7% | +38.7% | -13.0% | +8.5% |
| 3Y | +735.5% | +61.8% | +673.8% | +543.1% |
| 5Y | -0.1% | +254.1% | -254.2% | -44.4% |
| All | +23.9% | +208.2% | -184.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling