+18.5%
ONDS vs UAL
+112.2%
-93.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.7% |
| 7D | -4.2% | -1.1% | -3.1% | -3.6% |
| 30D | -21.7% | -13.4% | -8.3% | -14.6% |
| 3M | -24.5% | -2.3% | -22.2% | -23.8% |
| 6M | -25.0% | +13.3% | -38.3% | -31.6% |
| YTD | -25.3% | -4.2% | -21.1% | -25.4% |
| 1Y | +33.8% | +1.4% | +32.4% | +30.8% |
| 3Y | +699.3% | +125.8% | +573.5% | +370.5% |
| 5Y | -5.2% | +130.0% | -135.2% | -46.2% |
| All | +18.5% | +112.2% | -93.6% | -25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling