+23.9%
ONDS vs FND
-43.0%
+66.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | +2.4% |
| 7D | +8.2% | +0.4% | +7.9% | +7.9% |
| 30D | -16.4% | -23.6% | +7.2% | -4.2% |
| 3M | -26.0% | +4.3% | -30.4% | -30.1% |
| 6M | -22.5% | -20.3% | -2.2% | -15.8% |
| YTD | -21.9% | -21.3% | -0.6% | -15.7% |
| 1Y | +25.7% | -45.4% | +71.1% | +65.8% |
| 3Y | +735.5% | -48.9% | +784.4% | +975.3% |
| 5Y | -0.1% | -61.0% | +60.9% | +36.6% |
| All | +23.9% | -43.0% | +66.9% | +66.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling