-13.5%
ONDS vs U
-66.3%
+52.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.1% | -8.2% | -7.6% |
| 7D | +17.7% | +2.8% | +14.9% | +16.6% |
| 30D | -20.7% | +7.6% | -28.3% | -24.6% |
| 3M | -45.5% | +12.7% | -58.2% | -49.7% |
| 6M | -41.2% | +87.0% | -128.1% | -56.4% |
| YTD | -45.5% | +13.6% | -59.1% | -52.6% |
| 1Y | -3.4% | +25.3% | -28.7% | -19.5% |
| 3Y | +779.3% | +85.8% | +693.6% | +472.2% |
| 5Y | -48.5% | -74.5% | +26.0% | -37.1% |
| All | -13.5% | -66.3% | +52.8% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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