-11.6%
ONDS vs XLC
-5.6%
-6.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.5% | -12.5% | -11.0% |
| 7D | -23.2% | +1.8% | -24.9% | -24.0% |
| 30D | -29.0% | -6.0% | -23.0% | -25.4% |
| 3M | -40.5% | -6.0% | -34.5% | -37.7% |
| 6M | -45.8% | -9.1% | -36.8% | -40.0% |
| YTD | -46.0% | -10.0% | -36.0% | -40.2% |
| 1Y | -11.6% | -5.8% | -5.8% | -15.4% |
| All | -11.6% | -5.6% | -6.0% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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