+713.6%
ONDS vs UL
+21.6%
+692.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.7% | -5.0% |
| 7D | -4.2% | -3.2% | -1.0% | -5.6% |
| 30D | -21.7% | -0.6% | -21.1% | -21.8% |
| 3M | -24.5% | +9.4% | -33.9% | -21.0% |
| 6M | -25.0% | -4.1% | -20.9% | -23.9% |
| YTD | -25.3% | -2.0% | -23.3% | -24.2% |
| 1Y | +33.8% | -9.0% | +42.7% | +35.6% |
| All | +713.6% | +21.6% | +692.0% | +746.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling