-3.4%
ONDS vs U
+19.5%
-22.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.1% | -8.2% | -7.6% |
| 7D | +17.7% | +2.8% | +14.9% | +16.7% |
| 30D | -20.7% | +7.6% | -28.3% | -23.5% |
| 3M | -45.5% | +12.7% | -58.2% | -48.8% |
| 6M | -41.2% | +87.0% | -128.1% | -55.9% |
| YTD | -45.5% | +13.6% | -59.1% | -50.0% |
| 1Y | -3.4% | +25.3% | -28.7% | -13.3% |
| All | -3.4% | +19.5% | -22.9% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling