+25.7%
ONDS vs USFD
+32.2%
-6.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | +8.2% | -3.3% | +11.6% | +8.9% |
| 30D | -16.4% | -5.3% | -11.0% | -15.5% |
| 3M | -26.0% | +18.8% | -44.8% | -31.0% |
| 6M | -22.5% | +14.3% | -36.8% | -26.3% |
| YTD | -21.9% | +36.9% | -58.8% | -50.1% |
| 1Y | +25.7% | +31.7% | -6.0% | -10.5% |
| All | +25.7% | +32.2% | -6.4% | -10.5% |
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