+23.9%
ONDS vs UEC
+980.9%
-957.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -1.0% |
| 7D | +8.2% | +2.6% | +5.7% | +7.3% |
| 30D | -16.4% | +5.6% | -22.0% | -17.9% |
| 3M | -26.0% | -5.7% | -20.3% | -24.8% |
| 6M | -22.5% | -8.0% | -14.4% | -20.6% |
| YTD | -21.9% | +1.8% | -23.7% | -21.7% |
| 1Y | +25.7% | +0.6% | +25.2% | +26.1% |
| 3Y | +735.5% | +155.2% | +580.4% | +490.9% |
| 5Y | -0.1% | +305.8% | -305.9% | -44.1% |
| All | +23.9% | +980.9% | -957.0% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling