+706.9%
ONDS vs FTAI
+424.1%
+282.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -1.5% |
| 7D | -5.1% | -5.2% | +0.1% | -3.3% |
| 30D | -26.0% | -17.9% | -8.1% | -20.6% |
| 3M | -26.4% | -22.7% | -3.7% | -19.7% |
| 6M | -26.4% | -28.0% | +1.6% | -19.1% |
| YTD | -25.9% | -5.0% | -21.0% | -25.2% |
| 1Y | +12.6% | +10.4% | +2.2% | +8.7% |
| 3Y | +706.9% | +425.2% | +281.7% | +122.7% |
| All | +706.9% | +424.1% | +282.8% | +122.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling