-43.3%
ONDS vs FN
+170.4%
-213.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +11.7% | +6.4% | +12.9% |
| 7D | -15.6% | 0.0% | -15.5% | -15.3% |
| 30D | -25.8% | -34.3% | +8.5% | -11.4% |
| 3M | -39.0% | -39.9% | +0.9% | -26.3% |
| 6M | -42.9% | -51.8% | +8.9% | -25.3% |
| YTD | -45.3% | -28.1% | -17.2% | -42.2% |
| 1Y | +1.6% | -29.1% | +30.7% | +6.9% |
| 3Y | +834.3% | +102.4% | +731.9% | +471.6% |
| All | -43.3% | +170.4% | -213.7% | -71.3% |
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