+17.9%
ONDS vs FND
-44.2%
+62.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.2% |
| 7D | -5.0% | -5.1% | +0.1% | -2.5% |
| 30D | -25.6% | -22.5% | -3.0% | -15.2% |
| 3M | -22.1% | -5.0% | -17.1% | -22.2% |
| 6M | -27.6% | -21.5% | -6.0% | -20.7% |
| YTD | -25.7% | -23.0% | -2.7% | -18.9% |
| 1Y | +30.4% | -44.9% | +75.3% | +71.0% |
| 3Y | +695.0% | -50.0% | +744.9% | +934.9% |
| 5Y | -2.2% | -63.3% | +61.2% | +36.4% |
| All | +17.9% | -44.2% | +62.1% | +60.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling