-24.7%
ONDS vs FWONK
+7.3%
-31.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | +7.7% | -21.9% | -12.4% |
| 7D | -34.3% | +15.0% | -49.3% | -32.6% |
| 30D | -39.0% | +11.5% | -50.5% | -37.5% |
| 3M | -49.0% | +10.9% | -59.9% | -47.7% |
| 6M | -51.6% | +21.9% | -73.4% | -50.7% |
| YTD | -53.7% | +8.1% | -61.8% | -56.8% |
| 1Y | -24.7% | +5.0% | -29.7% | -37.6% |
| All | -24.7% | +7.3% | -31.9% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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