-11.6%
ONDS vs UAL
+22.8%
-34.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.0% | -17.0% | -13.5% |
| 7D | -23.2% | +11.9% | -35.1% | -28.8% |
| 30D | -29.0% | +5.2% | -34.2% | -31.6% |
| 3M | -40.5% | -12.7% | -27.8% | -36.0% |
| 6M | -45.8% | +28.5% | -74.4% | -53.9% |
| YTD | -46.0% | +3.5% | -49.5% | -48.5% |
| 1Y | -11.6% | +27.5% | -39.1% | -33.6% |
| All | -11.6% | +22.8% | -34.4% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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