-11.6%
ONDS vs SLB
+45.4%
-57.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.1% | -7.9% | -8.3% |
| 7D | -23.2% | -4.1% | -19.1% | -21.1% |
| 30D | -29.0% | +2.5% | -31.5% | -29.8% |
| 3M | -40.5% | +2.0% | -42.5% | -41.5% |
| 6M | -45.8% | -6.3% | -39.5% | -43.8% |
| YTD | -46.0% | +36.5% | -82.6% | -63.1% |
| 1Y | -11.6% | +46.2% | -57.8% | -47.0% |
| All | -11.6% | +45.4% | -57.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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