+12.9%
ONDS vs FTNT
+98.5%
-85.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.0% |
| 7D | -5.0% | +1.6% | -6.6% | -5.6% |
| 30D | -25.6% | -1.9% | -23.7% | -25.1% |
| 3M | -22.1% | +14.4% | -36.5% | -26.3% |
| 6M | -27.6% | +88.7% | -116.2% | -44.2% |
| YTD | -25.7% | +100.0% | -125.8% | -47.0% |
| All | +12.9% | +98.5% | -85.5% | -14.2% |
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