+20.7%
XLK vs ONDS
-8.8%
+29.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.0% | +9.0% | +1.0% |
| 7D | -7.6% | -23.2% | +15.6% | -5.0% |
| 30D | -12.2% | -29.0% | +16.8% | -9.0% |
| 3M | -5.5% | -40.5% | +35.1% | -0.7% |
| 6M | +9.2% | -45.8% | +55.0% | +14.5% |
| YTD | +23.0% | -46.0% | +69.0% | +27.7% |
| 1Y | +20.7% | -11.6% | +32.3% | +22.3% |
| All | +20.7% | -8.8% | +29.5% | +22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling