+23.9%
ONDS vs UAL
+120.6%
-96.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -1.6% |
| 7D | -3.5% | +0.7% | -4.2% | -3.8% |
| 30D | -14.1% | -16.1% | +2.0% | -4.7% |
| 3M | -36.3% | +6.1% | -42.5% | -39.1% |
| 6M | -27.5% | +10.8% | -38.3% | -33.1% |
| YTD | -21.9% | -0.4% | -21.5% | -23.8% |
| 1Y | +43.0% | +5.0% | +37.9% | +37.1% |
| 3Y | +697.1% | +124.0% | +573.1% | +371.3% |
| 5Y | -1.2% | +141.0% | -142.1% | -45.4% |
| All | +23.9% | +120.6% | -96.7% | -23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling