+12.9%
ONDS vs XME
+36.2%
-23.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | +5.2% |
| 7D | -5.0% | -3.0% | -1.9% | -0.6% |
| 30D | -25.6% | -2.6% | -23.0% | -22.3% |
| 3M | -22.1% | +2.2% | -24.3% | -24.1% |
| 6M | -27.6% | +0.7% | -28.3% | -27.2% |
| YTD | -25.7% | +10.9% | -36.6% | -36.1% |
| All | +12.9% | +36.2% | -23.3% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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