+1,111.0%
ONDS vs UAL
+210.6%
+900.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.8% | +5.1% | +8.1% |
| 7D | +3.8% | +10.2% | -6.4% | -1.7% |
| 30D | -11.3% | +12.0% | -23.3% | -17.0% |
| 3M | -34.5% | -7.1% | -27.4% | -32.1% |
| 6M | -34.1% | +20.9% | -55.0% | -41.1% |
| YTD | -38.8% | +7.7% | -46.5% | -42.9% |
| 1Y | +2.8% | +23.6% | -20.8% | -10.9% |
| 3Y | +1,111.0% | +222.6% | +888.4% | +668.0% |
| All | +1,111.0% | +210.6% | +900.4% | +668.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling