+709.2%
ONDS vs XME
+124.3%
+584.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | +4.2% |
| 7D | -5.0% | -3.0% | -1.9% | -1.3% |
| 30D | -25.6% | -2.6% | -23.0% | -22.8% |
| 3M | -22.1% | +2.2% | -24.3% | -23.2% |
| 6M | -27.6% | +0.7% | -28.3% | -26.1% |
| YTD | -25.7% | +10.9% | -36.6% | -30.9% |
| 1Y | +30.4% | +35.7% | -5.3% | +0.6% |
| All | +709.2% | +124.3% | +584.9% | +231.7% |
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