-11.6%
ONDS vs FTNT
+49.6%
-61.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.0% | -10.0% | -9.3% |
| 7D | -23.2% | -25.7% | +2.5% | -17.3% |
| 30D | -29.0% | -29.7% | +0.8% | -22.2% |
| 3M | -40.5% | -23.1% | -17.4% | -36.9% |
| 6M | -45.8% | +45.0% | -90.8% | -50.9% |
| YTD | -46.0% | +62.9% | -108.9% | -55.1% |
| 1Y | -11.6% | +51.8% | -63.4% | -16.7% |
| All | -11.6% | +49.6% | -61.2% | -16.7% |
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