+709.2%
ONDS vs OKE
+70.8%
+638.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -5.0% | 0.0% | -4.9% | -5.0% |
| 30D | -25.6% | +4.6% | -30.2% | -26.8% |
| 3M | -22.1% | +6.9% | -29.1% | -24.8% |
| 6M | -27.6% | +15.8% | -43.3% | -34.1% |
| YTD | -25.7% | +35.2% | -60.9% | -38.8% |
| 1Y | +30.4% | +37.6% | -7.2% | +6.3% |
| All | +709.2% | +70.8% | +638.4% | +431.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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