-11.6%
ONDS vs XHB
+5.8%
-17.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.4% | -14.4% | -11.3% |
| 7D | -23.2% | +9.7% | -32.9% | -27.0% |
| 30D | -29.0% | +11.7% | -40.6% | -33.2% |
| 3M | -40.5% | -1.4% | -39.2% | -40.2% |
| 6M | -45.8% | +6.8% | -52.6% | -47.8% |
| YTD | -46.0% | +5.5% | -51.5% | -49.8% |
| 1Y | -11.6% | +5.1% | -16.7% | -17.3% |
| All | -11.6% | +5.8% | -17.4% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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