+23.9%
ONDS vs FXI
-13.0%
+36.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -1.0% |
| 7D | -3.5% | +1.0% | -4.6% | -4.1% |
| 30D | -14.1% | -0.6% | -13.5% | -13.9% |
| 3M | -36.3% | +1.9% | -38.3% | -37.1% |
| 6M | -27.5% | -0.2% | -27.3% | -27.6% |
| YTD | -21.9% | -5.6% | -16.3% | -19.3% |
| 1Y | +43.0% | -4.7% | +47.6% | +48.1% |
| 3Y | +697.1% | +38.0% | +659.0% | +550.8% |
| 5Y | -1.2% | -2.7% | +1.5% | +13.6% |
| All | +23.9% | -13.0% | +36.9% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling