-25.0%
ONDS vs VSXY
+67.0%
-92.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.7% |
| 7D | -4.2% | -10.7% | +6.5% | -2.4% |
| 30D | -21.7% | -24.3% | +2.6% | -17.9% |
| 3M | -24.5% | +1.0% | -25.5% | -25.1% |
| 6M | -25.0% | +57.4% | -82.4% | -36.3% |
| All | -25.0% | +67.0% | -92.0% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 6mo: compounded portfolio wealth divided by compounded VSXY 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…
6mo analysis · Full analysis span regression · 6 months rolling