+33.8%
ONDS vs XLP
+6.1%
+27.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.2% | -5.7% |
| 7D | -4.2% | -2.9% | -1.3% | -7.7% |
| 30D | -21.7% | -2.2% | -19.5% | -23.6% |
| 3M | -24.5% | -0.6% | -23.9% | -24.1% |
| 6M | -25.0% | -2.2% | -22.8% | -24.9% |
| YTD | -25.3% | +8.3% | -33.6% | -21.4% |
| 1Y | +33.8% | +5.7% | +28.0% | +36.1% |
| All | +33.8% | +6.1% | +27.6% | +36.1% |
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