+43.0%
ONDS vs FTNT
+104.9%
-62.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -5.8% | +2.3% | -1.0% |
| 30D | -14.1% | -4.8% | -9.3% | -12.4% |
| 3M | -36.3% | +4.4% | -40.8% | -37.6% |
| 6M | -27.5% | +88.8% | -116.3% | -46.4% |
| YTD | -21.9% | +96.8% | -118.7% | -46.4% |
| 1Y | +43.0% | +104.5% | -61.5% | -10.0% |
| All | +43.0% | +104.9% | -62.0% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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