+17.6%
ONDS vs XRT
+50.0%
-32.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.8% |
| 7D | -5.1% | -3.2% | -1.9% | -1.6% |
| 30D | -26.0% | -4.5% | -21.5% | -22.3% |
| 3M | -26.4% | -3.1% | -23.4% | -24.9% |
| 6M | -26.4% | +4.2% | -30.7% | -30.3% |
| YTD | -25.9% | -0.1% | -25.8% | -25.9% |
| 1Y | +12.6% | -3.0% | +15.7% | +17.0% |
| 3Y | +706.9% | +41.8% | +665.1% | +484.9% |
| 5Y | -2.4% | -1.3% | -1.2% | -4.4% |
| All | +17.6% | +50.0% | -32.4% | -16.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling