-2.9%
ONDS vs FN
+429.9%
-432.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +11.9% | 0.0% | +6.5% |
| 7D | +3.8% | +16.3% | -12.5% | -2.7% |
| 30D | -11.3% | -24.7% | +13.5% | +0.2% |
| 3M | -34.5% | -34.9% | +0.5% | -23.3% |
| 6M | -34.1% | -41.1% | +7.0% | -20.6% |
| YTD | -38.8% | -19.6% | -19.2% | -38.4% |
| 1Y | +2.8% | -18.5% | +21.3% | +1.7% |
| 3Y | +1,111.0% | +119.1% | +991.8% | +596.3% |
| 5Y | -33.7% | +206.9% | -240.6% | -69.7% |
| All | -2.9% | +429.9% | -432.8% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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