-11.6%
ONDS vs XLP
+24.3%
-35.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.4% | -12.3% | -4.4% |
| 7D | -23.2% | +5.9% | -29.1% | -16.6% |
| 30D | -29.0% | +13.5% | -42.4% | -16.1% |
| 3M | -40.5% | +8.4% | -48.9% | -33.3% |
| 6M | -45.8% | +11.5% | -57.4% | -36.3% |
| YTD | -46.0% | +20.6% | -66.6% | -35.0% |
| 1Y | -11.6% | +24.3% | -35.9% | +10.4% |
| All | -11.6% | +24.3% | -35.9% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLP.
Daily Out/Under-Performance
Portfolio return minus XLP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLP 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 XLP 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