+709.2%
ONDS vs OXY
-1.7%
+710.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -24.2% |
| 6M | -27.6% | +16.2% | -43.8% | -33.4% |
| YTD | -25.7% | +50.8% | -76.5% | -39.9% |
| 1Y | +30.4% | +34.7% | -4.3% | +9.7% |
| All | +709.2% | -1.7% | +710.8% | +575.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling