-9.4%
ONDS vs UAL
+138.8%
-148.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -3.8% | +12.5% | -16.3% | -10.3% |
| 30D | -17.2% | +12.2% | -29.4% | -23.0% |
| 3M | -40.2% | -2.6% | -37.6% | -39.6% |
| 6M | -38.5% | +21.1% | -59.6% | -45.7% |
| YTD | -42.9% | +7.8% | -50.7% | -47.2% |
| 1Y | -5.3% | +25.4% | -30.7% | -19.6% |
| 3Y | +820.7% | +217.3% | +603.3% | +334.3% |
| 5Y | -41.6% | +132.9% | -174.5% | -67.7% |
| All | -9.4% | +138.8% | -148.2% | -47.1% |
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