-18.9%
ONDS vs FROG
+80.4%
-99.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.0% | -8.2% | -7.6% |
| 7D | +17.7% | +48.2% | -30.5% | +0.1% |
| 30D | -20.7% | +11.4% | -32.1% | -25.1% |
| 3M | -45.5% | +28.5% | -74.1% | -51.0% |
| 6M | -41.2% | +63.7% | -104.9% | -50.9% |
| YTD | -45.5% | +77.1% | -122.6% | -54.8% |
| All | -18.9% | +80.4% | -99.3% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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