+32.9%
XLV vs ONDS
-8.8%
+41.7%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -9.0% | +12.0% | +3.0% |
| 7D | +5.5% | -23.2% | +28.7% | +5.3% |
| 30D | +13.3% | -29.0% | +42.3% | +13.1% |
| 3M | +17.4% | -40.5% | +58.0% | +17.1% |
| 6M | +32.1% | -45.8% | +78.0% | +31.9% |
| YTD | +24.0% | -46.0% | +70.0% | +23.6% |
| 1Y | +32.9% | -11.6% | +44.5% | +31.8% |
| All | +32.9% | -8.8% | +41.7% | +31.8% |
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