+23.9%
ONDS vs XME
+301.0%
-277.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.1% |
| 7D | +8.2% | +3.6% | +4.6% | +4.8% |
| 30D | -16.4% | +3.6% | -20.0% | -18.7% |
| 3M | -26.0% | +1.2% | -27.2% | -25.7% |
| 6M | -22.5% | +9.0% | -31.5% | -25.9% |
| YTD | -21.9% | +15.9% | -37.8% | -27.6% |
| 1Y | +25.7% | +43.2% | -17.4% | +1.3% |
| 3Y | +735.5% | +137.4% | +598.2% | +373.9% |
| 5Y | -0.1% | +185.0% | -185.2% | -50.1% |
| All | +23.9% | +301.0% | -277.1% | -50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling