+713.6%
ONDS vs FLUT
-42.9%
+756.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -3.0% | -4.0% |
| 7D | -4.2% | -2.6% | -1.6% | -3.6% |
| 30D | -21.7% | +5.4% | -27.1% | -22.8% |
| 3M | -24.5% | -10.8% | -13.7% | -23.2% |
| 6M | -25.0% | -9.2% | -15.8% | -24.4% |
| YTD | -25.3% | -53.8% | +28.5% | -8.4% |
| 1Y | +33.8% | -66.0% | +99.7% | +78.5% |
| All | +713.6% | -42.9% | +756.5% | +899.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling