-48.5%
ONDS vs OUST
-48.5%
0.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.2% | -2.9% | -5.6% |
| 7D | +17.7% | +19.9% | -2.2% | +10.6% |
| 30D | -20.7% | +3.6% | -24.3% | -21.9% |
| 3M | -45.5% | -20.6% | -24.9% | -41.3% |
| 6M | -41.2% | +35.1% | -76.2% | -51.3% |
| YTD | -45.5% | +69.1% | -114.6% | -58.9% |
| 1Y | -3.4% | +49.9% | -53.4% | -23.6% |
| 3Y | +779.3% | +642.4% | +136.9% | +221.7% |
| 5Y | -48.5% | -48.3% | -0.2% | -41.8% |
| All | -48.5% | -48.5% | 0.0% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 5y: compounded portfolio wealth divided by compounded OUST 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…
5y analysis · Full analysis span regression · 6 months rolling