-11.6%
ONDS vs USFD
+49.6%
-61.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.5% | -17.4% | -8.8% |
| 7D | -23.2% | +7.8% | -31.0% | -23.1% |
| 30D | -29.0% | +16.2% | -45.1% | -29.5% |
| 3M | -40.5% | +11.0% | -51.5% | -40.5% |
| 6M | -45.8% | +20.7% | -66.6% | -46.5% |
| YTD | -46.0% | +46.0% | -92.0% | -64.9% |
| 1Y | -11.6% | +49.8% | -61.4% | -45.2% |
| All | -11.6% | +49.6% | -61.2% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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