+394.8%
XOM vs ONDS
+21.8%
+372.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.2% | +0.6% |
| 7D | +1.9% | -5.0% | +6.8% | +2.0% |
| 30D | +4.1% | -25.6% | +29.6% | +4.6% |
| 3M | +10.4% | -22.1% | +32.5% | +10.7% |
| 6M | +13.0% | -27.6% | +40.6% | +13.1% |
| YTD | +40.1% | -25.7% | +65.8% | +39.8% |
| 1Y | +51.1% | +30.4% | +20.7% | +48.1% |
| 3Y | +57.7% | +695.0% | -637.2% | +41.7% |
| 5Y | +264.7% | -2.2% | +266.9% | +248.4% |
| All | +394.8% | +21.8% | +372.9% | +362.2% |
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