-2.2%
ONDS vs UEC
+273.6%
-275.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.0% | +4.5% | +1.3% |
| 7D | -5.0% | -4.3% | -0.7% | -3.5% |
| 30D | -25.6% | -3.8% | -21.7% | -24.5% |
| 3M | -22.1% | +17.0% | -39.1% | -26.3% |
| 6M | -27.6% | -23.9% | -3.7% | -20.6% |
| YTD | -25.7% | -5.7% | -20.1% | -23.5% |
| 1Y | +30.4% | -12.5% | +42.9% | +37.0% |
| 3Y | +695.0% | +136.5% | +558.5% | +460.9% |
| 5Y | -2.2% | +243.3% | -245.5% | -44.1% |
| All | -2.2% | +273.6% | -275.7% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling