-3.3%
ONDS vs FOXA
+91.4%
-94.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -1.7% |
| 7D | -5.0% | -3.7% | -1.2% | -3.0% |
| 30D | -25.6% | +5.4% | -30.9% | -28.1% |
| 3M | -22.1% | -3.7% | -18.4% | -22.3% |
| 6M | -27.6% | +12.6% | -40.1% | -35.6% |
| YTD | -25.7% | -10.0% | -15.8% | -22.6% |
| 1Y | +30.4% | +15.0% | +15.4% | +10.9% |
| 3Y | +695.0% | +115.1% | +579.9% | +289.7% |
| All | -3.3% | +91.4% | -94.8% | -44.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling