-11.6%
ONDS vs FOXA
+11.1%
-22.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.8% | -12.8% | -8.6% |
| 7D | -23.2% | +9.9% | -33.1% | -22.6% |
| 30D | -29.0% | +10.0% | -39.0% | -28.5% |
| 3M | -40.5% | +18.4% | -58.9% | -39.6% |
| 6M | -45.8% | +12.2% | -58.0% | -44.6% |
| YTD | -46.0% | -3.8% | -42.2% | -49.3% |
| 1Y | -11.6% | +8.9% | -20.5% | +77.1% |
| All | -11.6% | +11.1% | -22.7% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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