+12.9%
ONDS vs FOXA
+15.2%
-2.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -0.6% |
| 7D | -5.0% | -3.7% | -1.2% | -5.0% |
| 30D | -25.6% | +5.4% | -30.9% | -25.5% |
| 3M | -22.1% | -3.7% | -18.4% | -20.6% |
| 6M | -27.6% | +12.6% | -40.1% | -27.4% |
| YTD | -25.7% | -10.0% | -15.8% | -23.5% |
| All | +12.9% | +15.2% | -2.3% | +6.6% |
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