+211.1%
XLK vs ONDS
+21.5%
+189.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +0.2% | -5.1% | +5.3% | +0.6% |
| 30D | -0.6% | -26.0% | +25.4% | +1.4% |
| 3M | +2.6% | -26.4% | +29.0% | +4.4% |
| 6M | +34.0% | -26.4% | +60.4% | +35.3% |
| YTD | +30.7% | -25.9% | +56.6% | +30.9% |
| 1Y | +39.2% | +12.6% | +26.6% | +33.2% |
| 3Y | +120.4% | +706.9% | -586.5% | +64.1% |
| 5Y | +148.8% | -2.4% | +151.2% | +114.0% |
| All | +211.1% | +21.5% | +189.6% | +164.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling