-11.6%
ONDS vs XOP
+45.9%
-57.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.4% | -2.6% | -7.9% |
| 7D | -23.2% | -10.5% | -12.7% | -21.8% |
| 30D | -29.0% | -4.3% | -24.6% | -28.2% |
| 3M | -40.5% | +4.7% | -45.2% | -40.7% |
| 6M | -45.8% | -0.1% | -45.8% | -44.9% |
| YTD | -46.0% | +43.8% | -89.8% | -63.0% |
| 1Y | -11.6% | +45.3% | -56.8% | -43.7% |
| All | -11.6% | +45.9% | -57.4% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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