+735.5%
ONDS vs XRT
+42.5%
+693.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +3.1% |
| 7D | +8.2% | -0.3% | +8.5% | +8.6% |
| 30D | -16.4% | -5.6% | -10.7% | -9.6% |
| 3M | -26.0% | +2.5% | -28.6% | -30.6% |
| 6M | -22.5% | +3.7% | -26.2% | -27.9% |
| YTD | -21.9% | +1.0% | -22.9% | -24.0% |
| 1Y | +25.7% | -1.2% | +26.9% | +27.4% |
| 3Y | +735.5% | +43.4% | +692.2% | +295.8% |
| All | +735.5% | +42.5% | +693.0% | +295.8% |
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