-3.6%
ONDS vs FTNT
+151.3%
-154.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.5% |
| 7D | -5.1% | -0.1% | -5.0% | -5.1% |
| 30D | -26.0% | -3.0% | -23.0% | -25.2% |
| 3M | -26.4% | +7.6% | -34.0% | -29.2% |
| 6M | -26.4% | +87.0% | -113.4% | -45.8% |
| YTD | -25.9% | +96.5% | -122.5% | -47.2% |
| 1Y | +12.6% | +92.9% | -80.3% | -18.1% |
| 3Y | +706.9% | +139.8% | +567.1% | +406.8% |
| All | -3.6% | +151.3% | -154.9% | -41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling