+391.8%
XOM vs ONDS
+22.5%
+369.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.3% | +6.6% | +2.3% |
| 7D | 0.0% | -4.2% | +4.3% | +0.1% |
| 30D | +3.4% | -21.7% | +25.1% | +3.9% |
| 3M | +11.0% | -24.5% | +35.5% | +11.4% |
| 6M | +10.6% | -25.0% | +35.6% | +10.6% |
| YTD | +39.2% | -25.3% | +64.5% | +38.9% |
| 1Y | +52.7% | +33.8% | +19.0% | +49.6% |
| 3Y | +56.8% | +699.3% | -642.6% | +40.8% |
| 5Y | +261.8% | -5.2% | +267.0% | +246.1% |
| All | +391.8% | +22.5% | +369.3% | +359.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling