+12.9%
ONDS vs XRT
-2.8%
+15.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | +0.4% |
| 7D | -5.0% | -3.6% | -1.4% | -0.6% |
| 30D | -25.6% | -6.7% | -18.9% | -19.1% |
| 3M | -22.1% | -1.4% | -20.7% | -23.3% |
| 6M | -27.6% | +1.7% | -29.3% | -32.1% |
| YTD | -25.7% | -1.5% | -24.2% | -26.5% |
| All | +12.9% | -2.8% | +15.7% | +8.5% |
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