-5.1%
ONDS vs FN
+289.0%
-294.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.3% | -1.5% |
| 7D | -3.5% | -1.7% | -1.9% | -2.9% |
| 30D | -14.1% | -22.0% | +7.9% | -6.4% |
| 3M | -36.3% | -43.0% | +6.7% | -21.0% |
| 6M | -27.5% | -27.7% | +0.3% | -20.7% |
| YTD | -21.9% | -10.5% | -11.4% | -23.8% |
| 1Y | +43.0% | +12.5% | +30.5% | +23.9% |
| 3Y | +697.1% | +153.8% | +543.3% | +357.2% |
| All | -5.1% | +289.0% | -294.1% | -57.8% |
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