-3.4%
ONDS vs SLB
+39.8%
-43.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.1% | -7.1% | -7.1% |
| 7D | +17.7% | +2.6% | +15.1% | +16.1% |
| 30D | -20.7% | +4.4% | -25.1% | -21.9% |
| 3M | -45.5% | -2.7% | -42.8% | -44.6% |
| 6M | -41.2% | -7.5% | -33.6% | -38.2% |
| YTD | -45.5% | +34.8% | -80.3% | -61.2% |
| 1Y | -3.4% | +44.6% | -48.0% | -34.7% |
| All | -3.4% | +39.8% | -43.3% | -34.7% |
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