+17.9%
ONDS vs OXY
+289.4%
-271.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | +1.4% | -6.4% | -5.4% |
| 30D | -25.6% | +4.0% | -29.6% | -26.5% |
| 3M | -22.1% | +7.6% | -29.7% | -24.6% |
| 6M | -27.6% | +16.2% | -43.8% | -32.6% |
| YTD | -25.7% | +50.8% | -76.5% | -37.0% |
| 1Y | +30.4% | +34.7% | -4.3% | +14.3% |
| 3Y | +695.0% | -1.0% | +696.0% | +656.4% |
| 5Y | -2.2% | +163.2% | -165.3% | -36.6% |
| All | +17.9% | +289.4% | -271.5% | -29.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling