+782.9%
ONDS vs FN
+121.0%
+661.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.9% | -3.0% | +0.3% |
| 7D | +8.7% | +8.0% | +0.7% | +5.9% |
| 30D | -14.1% | -19.1% | +5.1% | -6.4% |
| 3M | -41.2% | -29.8% | -11.3% | -33.8% |
| 6M | -39.2% | -43.2% | +4.0% | -26.4% |
| YTD | -41.3% | -18.9% | -22.3% | -40.9% |
| 1Y | -1.2% | -17.9% | +16.7% | -2.2% |
| All | +782.9% | +121.0% | +661.9% | +518.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling