+73.0%
XLF vs ONDS
+700.2%
-627.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | -2.9% | -5.0% | +2.1% | -2.8% |
| 30D | -1.6% | -25.6% | +24.0% | -0.9% |
| 3M | +9.3% | -22.1% | +31.4% | +9.7% |
| 6M | +14.6% | -27.6% | +42.2% | +14.9% |
| YTD | +4.7% | -25.7% | +30.5% | +4.6% |
| 1Y | +8.6% | +30.4% | -21.8% | +6.1% |
| All | +73.0% | +700.2% | -627.2% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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