+17.9%
ONDS vs FLUT
-49.7%
+67.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.4% |
| 7D | -5.0% | -3.6% | -1.4% | -3.9% |
| 30D | -25.6% | -0.3% | -25.2% | -25.8% |
| 3M | -22.1% | -12.6% | -9.5% | -20.0% |
| 6M | -27.6% | -8.0% | -19.6% | -27.4% |
| YTD | -25.7% | -54.1% | +28.4% | -6.4% |
| 1Y | +30.4% | -66.1% | +96.5% | +80.4% |
| 3Y | +695.0% | -45.0% | +740.0% | +805.5% |
| 5Y | -2.2% | -51.2% | +49.1% | +13.2% |
| All | +17.9% | -49.7% | +67.5% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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