+43.0%
ONDS vs XPO
+53.4%
-10.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -2.3% |
| 7D | -3.5% | +2.4% | -6.0% | -4.6% |
| 30D | -14.1% | -3.5% | -10.6% | -12.6% |
| 3M | -36.3% | -11.9% | -24.4% | -32.7% |
| 6M | -27.5% | -10.0% | -17.5% | -24.9% |
| YTD | -21.9% | +42.1% | -64.0% | -31.4% |
| 1Y | +43.0% | +47.6% | -4.6% | +23.7% |
| All | +43.0% | +53.4% | -10.5% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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