+695.1%
ONDS vs FTV
+39.2%
+655.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +3.9% | -7.2% | -5.6% |
| 30D | -16.0% | +18.7% | -34.6% | -24.6% |
| 3M | -42.1% | +10.0% | -52.1% | -45.4% |
| 6M | -41.8% | +14.6% | -56.3% | -47.0% |
| YTD | -47.1% | +23.4% | -70.6% | -56.2% |
| 1Y | -21.3% | +31.3% | -52.6% | -39.7% |
| 3Y | +695.1% | +39.8% | +655.3% | +768.6% |
| All | +695.1% | +39.2% | +655.9% | +768.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling