-5.2%
ONDS vs FLUT
-48.5%
+43.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -3.0% | -4.0% |
| 7D | -4.2% | -2.6% | -1.6% | -3.5% |
| 30D | -21.7% | +5.4% | -27.1% | -23.1% |
| 3M | -24.5% | -10.8% | -13.7% | -23.0% |
| 6M | -25.0% | -9.2% | -15.8% | -24.5% |
| YTD | -25.3% | -53.8% | +28.5% | -7.1% |
| 1Y | +33.8% | -66.0% | +99.7% | +82.0% |
| 3Y | +699.3% | -44.7% | +744.0% | +808.2% |
| 5Y | -5.2% | -50.6% | +45.4% | +0.8% |
| All | -5.2% | -48.5% | +43.3% | +0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling