+18.5%
ONDS vs OXY
+288.5%
-270.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.7% |
| 7D | -4.2% | +0.6% | -4.8% | -4.4% |
| 30D | -21.7% | +4.5% | -26.2% | -22.8% |
| 3M | -24.5% | +8.9% | -33.4% | -27.1% |
| 6M | -25.0% | +12.5% | -37.5% | -29.5% |
| YTD | -25.3% | +50.5% | -75.8% | -36.6% |
| 1Y | +33.8% | +38.6% | -4.8% | +16.1% |
| 3Y | +699.3% | -1.2% | +700.6% | +661.1% |
| 5Y | -5.2% | +161.6% | -166.8% | -38.5% |
| All | +18.5% | +288.5% | -270.0% | -29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling