+719.7%
ONDS vs XRT
+58.0%
+661.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.8% | -5.3% | -4.9% |
| 7D | +17.7% | -0.4% | +18.1% | +18.4% |
| 30D | -20.7% | +7.5% | -28.2% | -28.7% |
| 3M | -45.5% | +2.3% | -47.9% | -48.1% |
| 6M | -41.2% | +12.8% | -54.0% | -51.3% |
| YTD | -45.5% | +7.1% | -52.5% | -51.3% |
| 1Y | -3.4% | +12.3% | -15.7% | -19.5% |
| All | +719.7% | +58.0% | +661.7% | +376.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling