-0.1%
ONDS vs U
-68.4%
+68.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.2% |
| 7D | +8.2% | +4.5% | +3.8% | +6.1% |
| 30D | -16.4% | -0.6% | -15.8% | -16.2% |
| 3M | -26.0% | +48.4% | -74.5% | -38.6% |
| 6M | -22.5% | +115.4% | -137.8% | -45.3% |
| YTD | -21.9% | -3.2% | -18.7% | -25.3% |
| 1Y | +25.7% | -6.0% | +31.8% | +20.7% |
| 3Y | +735.5% | +13.5% | +722.1% | +589.2% |
| 5Y | -0.1% | -68.0% | +67.9% | +34.8% |
| All | -0.1% | -68.4% | +68.2% | +34.8% |
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