+713.6%
ONDS vs XYL
+16.4%
+697.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.3% | -3.3% |
| 7D | -4.2% | +0.8% | -5.0% | -5.0% |
| 30D | -21.7% | -10.8% | -10.9% | -12.6% |
| 3M | -24.5% | -2.5% | -21.9% | -24.5% |
| 6M | -25.0% | -12.2% | -12.8% | -16.9% |
| YTD | -25.3% | -20.1% | -5.2% | -10.3% |
| 1Y | +33.8% | -20.6% | +54.4% | +63.8% |
| All | +713.6% | +16.4% | +697.2% | +435.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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