+17.9%
ONDS vs FTAI
+1,056.4%
-1,038.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.2% | +0.6% |
| 7D | -5.0% | -9.7% | +4.7% | -1.1% |
| 30D | -25.6% | -20.0% | -5.6% | -18.8% |
| 3M | -22.1% | -20.1% | -2.1% | -15.4% |
| 6M | -27.6% | -33.3% | +5.7% | -17.3% |
| YTD | -25.7% | -8.0% | -17.7% | -24.5% |
| 1Y | +30.4% | +8.0% | +22.4% | +25.2% |
| 3Y | +695.0% | +413.4% | +281.5% | +222.9% |
| 5Y | -2.2% | +858.6% | -860.7% | -71.7% |
| All | +17.9% | +1,056.4% | -1,038.5% | -70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling