-11.6%
ONDS vs FRMI
-93.1%
+81.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -10.6% | +1.6% | -5.6% |
| 7D | -23.2% | -39.7% | +16.6% | -9.9% |
| 30D | -29.0% | -55.2% | +26.2% | -9.6% |
| 3M | -40.5% | -71.2% | +30.6% | -14.6% |
| 6M | -45.8% | -64.1% | +18.3% | -26.9% |
| YTD | -46.0% | -77.2% | +31.2% | -22.7% |
| 1Y | -11.6% | -93.2% | +81.6% | +21.1% |
| All | -11.6% | -93.1% | +81.5% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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