-2.2%
ONDS vs FTI
+1,109.5%
-1,111.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | +0.6% |
| 7D | -5.0% | -5.6% | +0.6% | -2.8% |
| 30D | -25.6% | +0.4% | -26.0% | -25.7% |
| 3M | -22.1% | +8.1% | -30.2% | -25.0% |
| 6M | -27.6% | +16.7% | -44.3% | -32.5% |
| YTD | -25.7% | +70.0% | -95.7% | -40.0% |
| 1Y | +30.4% | +85.4% | -55.0% | +1.8% |
| 3Y | +695.0% | +265.9% | +429.0% | +374.5% |
| 5Y | -2.2% | +1,072.7% | -1,074.9% | -59.9% |
| All | -2.2% | +1,109.5% | -1,111.7% | -59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling