+1.5%
ONDS vs XLP
+22.1%
-20.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +11.0% | +13.2% |
| 7D | +3.8% | +0.1% | +3.8% | +4.5% |
| 30D | -11.3% | +8.9% | -20.2% | +0.9% |
| 3M | -34.5% | +7.5% | -41.9% | -26.8% |
| 6M | -34.1% | +9.4% | -43.5% | -22.9% |
| YTD | -38.8% | +19.3% | -58.1% | -20.9% |
| All | +1.5% | +22.1% | -20.6% | +42.0% |
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