+713.6%
ONDS vs FXI
+36.5%
+677.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.6% |
| 7D | -4.2% | -2.8% | -1.4% | -2.7% |
| 30D | -21.7% | -5.3% | -16.4% | -19.3% |
| 3M | -24.5% | +0.3% | -24.8% | -24.8% |
| 6M | -25.0% | -4.6% | -20.4% | -23.2% |
| YTD | -25.3% | -9.1% | -16.2% | -21.1% |
| 1Y | +33.8% | -12.0% | +45.7% | +44.1% |
| All | +713.6% | +36.5% | +677.1% | +700.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling