+17.9%
ONDS vs FXI
-16.7%
+34.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.2% |
| 7D | -5.0% | -2.8% | -2.2% | -3.5% |
| 30D | -25.6% | -3.7% | -21.9% | -24.0% |
| 3M | -22.1% | -0.4% | -21.7% | -22.1% |
| 6M | -27.6% | -5.4% | -22.2% | -25.4% |
| YTD | -25.7% | -9.6% | -16.1% | -21.3% |
| 1Y | +30.4% | -11.9% | +42.3% | +40.9% |
| 3Y | +695.0% | +37.8% | +657.1% | +550.3% |
| 5Y | -2.2% | -7.0% | +4.9% | +15.5% |
| All | +17.9% | -16.7% | +34.6% | +46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling