-43.3%
ONDS vs SLB
+65.5%
-108.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.6% | +17.5% | +17.8% |
| 7D | -15.6% | -7.1% | -8.5% | -12.5% |
| 30D | -25.8% | +4.1% | -29.9% | -26.8% |
| 3M | -39.0% | -2.6% | -36.3% | -38.2% |
| 6M | -42.9% | -8.6% | -34.3% | -41.0% |
| YTD | -45.3% | +32.2% | -77.5% | -51.8% |
| 1Y | +1.6% | +40.7% | -39.0% | -12.4% |
| 3Y | +834.3% | -4.5% | +838.9% | +805.5% |
| All | -43.3% | +65.5% | -108.8% | -53.5% |
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