-11.6%
ONDS vs FTAI
+7.0%
-18.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -10.5% | +1.6% | -3.5% |
| 7D | -23.2% | +7.4% | -30.6% | -26.9% |
| 30D | -29.0% | +9.0% | -38.0% | -33.1% |
| 3M | -40.5% | -18.9% | -21.6% | -34.4% |
| 6M | -45.8% | -24.9% | -21.0% | -39.1% |
| YTD | -46.0% | -8.3% | -37.7% | -55.2% |
| 1Y | -11.6% | +16.5% | -28.1% | -47.0% |
| All | -11.6% | +7.0% | -18.6% | -47.0% |
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