+43.0%
ONDS vs FTAI
+30.8%
+12.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | +0.8% |
| 7D | -3.5% | +0.7% | -4.2% | -4.2% |
| 30D | -14.1% | -12.1% | -2.0% | -7.8% |
| 3M | -36.3% | -21.3% | -15.0% | -27.6% |
| 6M | -27.5% | -30.2% | +2.7% | -13.1% |
| YTD | -21.9% | +0.3% | -22.2% | -31.5% |
| 1Y | +43.0% | +27.2% | +15.8% | +5.2% |
| All | +43.0% | +30.8% | +12.2% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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