-25.0%
ONDS vs XEL
-6.5%
-18.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.7% |
| 7D | -4.2% | +0.9% | -5.1% | -3.8% |
| 30D | -21.7% | -0.9% | -20.8% | -21.9% |
| 3M | -24.5% | -1.4% | -23.0% | -25.2% |
| 6M | -25.0% | -5.8% | -19.2% | -26.0% |
| All | -25.0% | -6.5% | -18.5% | -26.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling