-11.6%
ONDS vs OXY
+45.4%
-57.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.1% | -3.9% | -8.6% |
| 7D | -23.2% | -8.8% | -14.4% | -22.7% |
| 30D | -29.0% | -1.7% | -27.3% | -28.7% |
| 3M | -40.5% | +4.5% | -45.1% | -40.4% |
| 6M | -45.8% | -4.0% | -41.8% | -44.6% |
| YTD | -46.0% | +41.4% | -87.4% | -60.1% |
| 1Y | -11.6% | +45.9% | -57.5% | -38.0% |
| All | -11.6% | +45.4% | -57.0% | -38.0% |
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