+17.9%
ONDS vs UEC
+901.8%
-883.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +1.2% |
| 7D | -5.0% | -4.3% | -0.7% | -3.6% |
| 30D | -25.6% | -3.8% | -21.7% | -24.6% |
| 3M | -22.1% | +17.0% | -39.1% | -26.0% |
| 6M | -27.6% | -23.9% | -3.7% | -21.0% |
| YTD | -25.7% | -5.7% | -20.1% | -23.6% |
| 1Y | +30.4% | -12.5% | +42.9% | +36.7% |
| 3Y | +695.0% | +136.5% | +558.5% | +477.0% |
| 5Y | -2.2% | +243.3% | -245.5% | -42.5% |
| All | +17.9% | +901.8% | -883.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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