+17.9%
ONDS vs FTV
+5.9%
+12.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +1.1% |
| 7D | -5.0% | -5.2% | +0.2% | -1.2% |
| 30D | -25.6% | -11.5% | -14.0% | -18.7% |
| 3M | -22.1% | -9.0% | -13.1% | -17.0% |
| 6M | -27.6% | -2.0% | -25.5% | -27.9% |
| YTD | -25.7% | -0.9% | -24.8% | -29.2% |
| 1Y | +30.4% | +14.8% | +15.6% | +7.7% |
| 3Y | +695.0% | -5.5% | +700.5% | +697.5% |
| 5Y | -2.2% | -1.9% | -0.3% | -11.5% |
| All | +17.9% | +5.9% | +12.0% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling