+709.2%
ONDS vs FTNT
+145.1%
+564.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -0.9% |
| 7D | -5.0% | +1.6% | -6.6% | -5.5% |
| 30D | -25.6% | -1.9% | -23.7% | -25.2% |
| 3M | -22.1% | +14.4% | -36.5% | -25.9% |
| 6M | -27.6% | +88.7% | -116.2% | -42.5% |
| YTD | -25.7% | +100.0% | -125.8% | -42.8% |
| 1Y | +30.4% | +99.9% | -69.5% | +1.8% |
| All | +709.2% | +145.1% | +564.1% | +594.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling