-11.6%
ONDS vs XRT
+18.0%
-29.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +5.5% | -14.5% | -13.1% |
| 7D | -23.2% | +8.0% | -31.2% | -28.5% |
| 30D | -29.0% | +13.0% | -42.0% | -37.4% |
| 3M | -40.5% | +1.7% | -42.2% | -41.0% |
| 6M | -45.8% | +12.6% | -58.4% | -54.0% |
| YTD | -46.0% | +10.7% | -56.7% | -52.4% |
| 1Y | -11.6% | +18.4% | -30.0% | -26.0% |
| All | -11.6% | +18.0% | -29.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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