+17.9%
ONDS vs SLB
+180.9%
-163.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.2% |
| 7D | -5.0% | -2.4% | -2.5% | -4.0% |
| 30D | -25.6% | +4.9% | -30.4% | -27.1% |
| 3M | -22.1% | +1.4% | -23.6% | -23.1% |
| 6M | -27.6% | +17.6% | -45.2% | -33.3% |
| YTD | -25.7% | +48.3% | -74.0% | -37.5% |
| 1Y | +30.4% | +58.7% | -28.3% | +6.6% |
| 3Y | +695.0% | +0.6% | +694.4% | +654.4% |
| 5Y | -2.2% | +133.6% | -135.7% | -33.5% |
| All | +17.9% | +180.9% | -163.0% | -24.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling