-42.9%
ONDS vs XLP
+8.3%
-51.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +15.5% |
| 7D | -15.6% | +0.7% | -16.3% | -13.5% |
| 30D | -25.8% | +10.3% | -36.1% | -9.4% |
| 3M | -39.0% | +6.5% | -45.5% | -30.5% |
| 6M | -42.9% | +8.4% | -51.3% | -27.7% |
| All | -42.9% | +8.3% | -51.1% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling