+695.1%
ONDS vs XME
+93.2%
+601.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -1.0% |
| 7D | -3.3% | +0.3% | -3.6% | -3.0% |
| 30D | -16.0% | -6.1% | -9.8% | -7.0% |
| 3M | -42.1% | -18.6% | -23.5% | -23.6% |
| 6M | -41.8% | -23.9% | -17.9% | -14.8% |
| YTD | -47.1% | -9.3% | -37.8% | -35.0% |
| 1Y | -21.3% | +1.8% | -23.1% | -13.0% |
| 3Y | +695.1% | +93.0% | +602.1% | +505.7% |
| All | +695.1% | +93.2% | +601.9% | +505.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling