-53.8%
ONDS vs UEC
+21.1%
-74.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -0.9% | -2.2% |
| 7D | -3.3% | -3.8% | +0.5% | -1.4% |
| 30D | -16.0% | -13.5% | -2.5% | -9.7% |
| 3M | -42.1% | -40.5% | -1.6% | -28.4% |
| 6M | -41.8% | -56.7% | +14.9% | -19.2% |
| YTD | -47.1% | -43.0% | -4.2% | -33.0% |
| 1Y | -21.3% | -42.5% | +21.2% | +0.9% |
| 3Y | +695.1% | +11.6% | +683.5% | +643.4% |
| All | -53.8% | +21.1% | -74.9% | -67.3% |
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