-11.6%
ONDS vs UL
+1.7%
-13.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.3% | -12.2% | -6.2% |
| 7D | -23.2% | +4.7% | -27.8% | -19.8% |
| 30D | -29.0% | +11.6% | -40.5% | -21.9% |
| 3M | -40.5% | +5.3% | -45.8% | -37.2% |
| 6M | -45.8% | +16.0% | -61.9% | -36.3% |
| YTD | -46.0% | +5.0% | -51.0% | -41.9% |
| 1Y | -11.6% | +1.1% | -12.7% | -8.0% |
| All | -11.6% | +1.7% | -13.3% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 1y: compounded portfolio wealth divided by compounded UL 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…
1y analysis · Full analysis span regression · 6 months rolling