+117.5%
XLK vs ONDS
+700.2%
-582.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -0.4% | -5.0% | +4.6% | -0.1% |
| 30D | -0.5% | -25.6% | +25.1% | +1.3% |
| 3M | +5.0% | -22.1% | +27.1% | +6.2% |
| 6M | +32.9% | -27.6% | +60.4% | +34.2% |
| YTD | +29.0% | -25.7% | +54.7% | +29.3% |
| 1Y | +37.8% | +30.4% | +7.4% | +32.2% |
| All | +117.5% | +700.2% | -582.7% | +80.0% |
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