-11.6%
ONDS vs FXI
-10.5%
-1.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.2% | -13.2% | -11.9% |
| 7D | -23.2% | +6.6% | -29.7% | -27.2% |
| 30D | -29.0% | +2.2% | -31.2% | -30.0% |
| 3M | -40.5% | -4.7% | -35.8% | -37.7% |
| 6M | -45.8% | -4.7% | -41.2% | -44.3% |
| YTD | -46.0% | -9.0% | -37.0% | -39.8% |
| 1Y | -11.6% | -10.5% | -1.1% | +0.4% |
| All | -11.6% | -10.5% | -1.0% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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