+12.9%
ONDS vs OXY
+36.5%
-23.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | -5.0% | +1.4% | -6.4% | -5.0% |
| 30D | -25.6% | +4.0% | -29.6% | -25.7% |
| 3M | -22.1% | +7.6% | -29.7% | -21.6% |
| 6M | -27.6% | +16.2% | -43.8% | -31.1% |
| YTD | -25.7% | +50.8% | -76.5% | -37.6% |
| All | +12.9% | +36.5% | -23.6% | -11.4% |
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