-53.8%
ONDS vs FN
+169.4%
-223.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.3% | +4.3% | +0.3% |
| 7D | -3.3% | +0.3% | -3.5% | -3.2% |
| 30D | -16.0% | -16.5% | +0.6% | -9.0% |
| 3M | -42.1% | -42.1% | 0.0% | -28.5% |
| 6M | -41.8% | -52.9% | +11.1% | -22.6% |
| YTD | -47.1% | -28.0% | -19.2% | -44.0% |
| 1Y | -21.3% | -18.5% | -2.8% | -21.1% |
| 3Y | +695.1% | +93.9% | +601.2% | +395.4% |
| All | -53.8% | +169.4% | -223.3% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling