-11.6%
ONDS vs XEL
+1.7%
-13.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -8.1% |
| 7D | -23.2% | +4.3% | -27.5% | -21.9% |
| 30D | -29.0% | +12.6% | -41.6% | -26.1% |
| 3M | -40.5% | +4.4% | -44.9% | -39.4% |
| 6M | -45.8% | +0.7% | -46.6% | -44.8% |
| YTD | -46.0% | +11.5% | -57.5% | -45.8% |
| 1Y | -11.6% | +1.7% | -13.3% | -1.7% |
| All | -11.6% | +1.7% | -13.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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