-5.1%
ONDS vs SLB
+132.5%
-137.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -3.5% | +0.8% | -4.4% | -3.8% |
| 30D | -14.1% | +15.8% | -29.9% | -19.5% |
| 3M | -36.3% | -0.3% | -36.0% | -36.5% |
| 6M | -27.5% | +21.3% | -48.8% | -34.3% |
| YTD | -21.9% | +52.3% | -74.2% | -35.4% |
| 1Y | +43.0% | +63.6% | -20.6% | +14.7% |
| 3Y | +697.1% | +3.8% | +693.3% | +640.5% |
| All | -5.1% | +132.5% | -137.6% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling