+17.9%
ONDS vs XPO
+350.2%
-332.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | -5.0% | -1.3% | -3.6% | -4.4% |
| 30D | -25.6% | -10.4% | -15.2% | -21.7% |
| 3M | -22.1% | -15.7% | -6.4% | -16.0% |
| 6M | -27.6% | -6.3% | -21.2% | -25.6% |
| YTD | -25.7% | +34.2% | -59.9% | -35.9% |
| 1Y | +30.4% | +39.9% | -9.6% | +9.3% |
| 3Y | +695.0% | +155.2% | +539.7% | +377.1% |
| 5Y | -2.2% | +264.7% | -266.8% | -54.6% |
| All | +17.9% | +350.2% | -332.3% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling