-4.5%
ONDS vs FRSH
-72.6%
+68.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -5.0% | -11.2% | +6.2% | -0.6% |
| 30D | -25.6% | -0.8% | -24.7% | -25.9% |
| 3M | -22.1% | +26.4% | -48.5% | -31.1% |
| 6M | -27.6% | +48.4% | -75.9% | -40.5% |
| YTD | -25.7% | -3.1% | -22.6% | -28.6% |
| 1Y | +30.4% | -8.7% | +39.1% | +29.5% |
| 3Y | +695.0% | -45.8% | +740.8% | +839.2% |
| All | -4.5% | -72.6% | +68.1% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling