-4.7%
ONDS vs FRSH
-72.5%
+67.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.4% | -0.3% |
| 7D | -5.1% | -6.6% | +1.5% | -2.6% |
| 30D | -26.0% | +2.1% | -28.1% | -27.2% |
| 3M | -26.4% | +29.0% | -55.4% | -35.4% |
| 6M | -26.4% | +48.6% | -75.1% | -39.6% |
| YTD | -25.9% | -2.9% | -23.0% | -28.8% |
| 1Y | +12.6% | -7.9% | +20.5% | +11.5% |
| 3Y | +706.9% | -46.5% | +753.4% | +858.7% |
| All | -4.7% | -72.5% | +67.8% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling