-3.4%
ONDS vs XLP
+20.7%
-24.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.7% | -7.8% |
| 7D | +17.7% | -0.2% | +17.9% | +17.4% |
| 30D | -20.7% | +8.2% | -28.9% | -10.6% |
| 3M | -45.5% | +7.7% | -53.3% | -39.0% |
| 6M | -41.2% | +9.3% | -50.5% | -31.1% |
| YTD | -45.5% | +19.5% | -65.0% | -29.5% |
| 1Y | -3.4% | +21.0% | -24.5% | +29.7% |
| All | -3.4% | +20.7% | -24.2% | +29.7% |
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