-46.3%
ONDS vs U
-72.0%
+25.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.1% | -4.6% | -5.8% |
| 7D | -3.8% | +24.4% | -28.2% | -14.2% |
| 30D | -17.2% | +7.4% | -24.6% | -21.2% |
| 3M | -40.2% | +16.8% | -57.0% | -45.7% |
| 6M | -38.5% | +78.8% | -117.3% | -54.0% |
| YTD | -42.9% | +14.0% | -56.9% | -50.6% |
| 1Y | -5.3% | +16.7% | -22.0% | -18.7% |
| 3Y | +820.7% | +86.4% | +734.3% | +490.9% |
| All | -46.3% | -72.0% | +25.7% | -28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling