-3.3%
ONDS vs FTAI
+858.9%
-862.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.2% | +0.6% |
| 7D | -5.0% | -9.7% | +4.7% | -1.0% |
| 30D | -25.6% | -20.0% | -5.6% | -18.8% |
| 3M | -22.1% | -20.1% | -2.1% | -15.3% |
| 6M | -27.6% | -33.3% | +5.7% | -17.2% |
| 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% | +206.7% |
| All | -3.3% | +858.9% | -862.3% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling