+23.9%
ONDS vs FTI
+992.2%
-968.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.7% |
| 7D | +8.2% | -0.2% | +8.4% | +8.3% |
| 30D | -16.4% | +12.3% | -28.7% | -19.7% |
| 3M | -26.0% | +13.8% | -39.8% | -29.6% |
| 6M | -22.5% | +24.3% | -46.8% | -28.6% |
| YTD | -21.9% | +75.8% | -97.7% | -35.8% |
| 1Y | +25.7% | +99.6% | -73.9% | -1.0% |
| 3Y | +735.5% | +278.4% | +457.1% | +432.2% |
| 5Y | -0.1% | +1,168.7% | -1,168.8% | -54.6% |
| All | +23.9% | +992.2% | -968.3% | -46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling