+23.9%
ONDS vs UDR
+11.9%
+12.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.5% |
| 7D | +8.2% | -2.1% | +10.3% | +9.6% |
| 30D | -16.4% | -5.6% | -10.7% | -13.7% |
| 3M | -26.0% | -5.8% | -20.2% | -24.6% |
| 6M | -22.5% | -1.1% | -21.4% | -24.4% |
| YTD | -21.9% | +1.6% | -23.5% | -25.9% |
| 1Y | +25.7% | -2.7% | +28.4% | +22.7% |
| 3Y | +735.5% | +6.3% | +729.2% | +642.0% |
| 5Y | -0.1% | -19.3% | +19.2% | +11.5% |
| All | +23.9% | +11.9% | +12.0% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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