+43.0%
ONDS vs OXY
+32.4%
+10.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.1% |
| 7D | -3.5% | +1.6% | -5.1% | -3.6% |
| 30D | -14.1% | +11.6% | -25.7% | -14.2% |
| 3M | -36.3% | +2.8% | -39.1% | -35.5% |
| 6M | -27.5% | +13.0% | -40.5% | -30.5% |
| YTD | -21.9% | +47.4% | -69.3% | -33.1% |
| 1Y | +43.0% | +31.5% | +11.5% | +12.4% |
| All | +43.0% | +32.4% | +10.6% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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