-11.6%
ONDS vs FTI
+57.1%
-68.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.4% | -5.6% | -6.8% |
| 7D | -23.2% | -9.7% | -13.5% | -18.0% |
| 30D | -29.0% | -8.2% | -20.8% | -25.0% |
| 3M | -40.5% | -7.8% | -32.7% | -38.0% |
| 6M | -45.8% | -13.4% | -32.4% | -40.6% |
| YTD | -46.0% | +45.1% | -91.1% | -77.2% |
| 1Y | -11.6% | +54.6% | -66.2% | -76.6% |
| All | -11.6% | +57.1% | -68.7% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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