+43.0%
ONDS vs FSLY
+181.7%
-138.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.2% |
| 7D | -3.5% | -10.6% | +7.1% | -2.3% |
| 30D | -14.1% | -20.9% | +6.8% | -12.2% |
| 3M | -36.3% | +3.4% | -39.8% | -36.6% |
| 6M | -27.5% | +2.7% | -30.2% | -27.7% |
| YTD | -21.9% | +102.3% | -124.2% | -23.6% |
| 1Y | +43.0% | +182.1% | -139.1% | +38.0% |
| All | +43.0% | +181.7% | -138.7% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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