+709.2%
ONDS vs XYZ
+46.5%
+662.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.4% |
| 7D | -5.0% | -5.2% | +0.2% | -2.6% |
| 30D | -25.6% | 0.0% | -25.6% | -25.6% |
| 3M | -22.1% | +18.7% | -40.8% | -28.6% |
| 6M | -27.6% | +20.5% | -48.1% | -33.1% |
| YTD | -25.7% | +21.5% | -47.2% | -32.5% |
| 1Y | +30.4% | +7.2% | +23.2% | +25.1% |
| All | +709.2% | +46.5% | +662.6% | +377.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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