+23.9%
ONDS vs FN
+489.9%
-466.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.3% | -1.5% |
| 7D | -3.5% | -1.7% | -1.9% | -2.8% |
| 30D | -14.1% | -22.0% | +7.9% | -6.1% |
| 3M | -36.3% | -43.0% | +6.7% | -20.4% |
| 6M | -27.5% | -27.7% | +0.3% | -20.6% |
| YTD | -21.9% | -10.5% | -11.4% | -24.1% |
| 1Y | +43.0% | +12.5% | +30.5% | +22.8% |
| 3Y | +697.1% | +153.8% | +543.3% | +337.3% |
| 5Y | -1.2% | +288.0% | -289.2% | -59.7% |
| All | +23.9% | +489.9% | -466.0% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling