-2.2%
ONDS vs XRT
-4.5%
+2.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | +0.5% |
| 7D | -5.0% | -3.6% | -1.4% | -0.4% |
| 30D | -25.6% | -6.7% | -18.9% | -18.8% |
| 3M | -22.1% | -1.4% | -20.7% | -22.2% |
| 6M | -27.6% | +1.7% | -29.3% | -30.0% |
| YTD | -25.7% | -1.5% | -24.2% | -24.7% |
| 1Y | +30.4% | -2.5% | +32.9% | +35.1% |
| 3Y | +695.0% | +39.9% | +655.1% | +433.0% |
| 5Y | -2.2% | -2.6% | +0.5% | +10.6% |
| All | -2.2% | -4.5% | +2.3% | +10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling