-2.2%
ONDS vs FND
-62.8%
+60.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | +0.3% |
| 7D | -5.0% | -5.1% | +0.1% | -2.3% |
| 30D | -25.6% | -22.5% | -3.0% | -14.4% |
| 3M | -22.1% | -5.0% | -17.1% | -22.3% |
| 6M | -27.6% | -21.5% | -6.0% | -20.3% |
| YTD | -25.7% | -23.0% | -2.7% | -18.6% |
| 1Y | +30.4% | -44.9% | +75.3% | +74.4% |
| 3Y | +695.0% | -50.0% | +744.9% | +943.5% |
| 5Y | -2.2% | -63.3% | +61.2% | +55.6% |
| All | -2.2% | -62.8% | +60.6% | +55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling