-11.6%
ONDS vs FND
-10.3%
-1.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +10.9% | -19.9% | -11.9% |
| 7D | -23.2% | +12.3% | -35.5% | -26.0% |
| 30D | -29.0% | +14.7% | -43.7% | -32.2% |
| 3M | -40.5% | -12.0% | -28.5% | -38.2% |
| 6M | -45.8% | +10.8% | -56.6% | -48.9% |
| YTD | -46.0% | -12.3% | -33.7% | -47.3% |
| 1Y | -11.6% | -13.4% | +1.8% | -12.7% |
| All | -11.6% | -10.3% | -1.3% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling