+713.6%
ONDS vs UEC
+146.8%
+566.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.4% |
| 7D | -4.2% | -0.2% | -4.0% | -4.1% |
| 30D | -21.7% | +1.9% | -23.6% | -22.3% |
| 3M | -24.5% | +8.9% | -33.4% | -27.0% |
| 6M | -25.0% | -14.5% | -10.5% | -21.0% |
| YTD | -25.3% | -0.7% | -24.6% | -23.6% |
| 1Y | +33.8% | -4.1% | +37.8% | +38.6% |
| All | +713.6% | +146.8% | +566.8% | +605.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling