+43.0%
ONDS vs XLP
+7.6%
+35.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -1.1% |
| 7D | -3.5% | -1.0% | -2.5% | -4.8% |
| 30D | -14.1% | -0.9% | -13.2% | -14.8% |
| 3M | -36.3% | +3.8% | -40.2% | -33.0% |
| 6M | -27.5% | -1.7% | -25.8% | -26.5% |
| YTD | -21.9% | +10.3% | -32.2% | -15.4% |
| 1Y | +43.0% | +7.8% | +35.2% | +47.2% |
| All | +43.0% | +7.6% | +35.3% | +47.2% |
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