-3.6%
ONDS vs UL
+18.7%
-22.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.2% |
| 7D | -5.1% | -3.4% | -1.7% | -5.4% |
| 30D | -26.0% | +0.5% | -26.5% | -26.0% |
| 3M | -26.4% | +7.2% | -33.7% | -26.1% |
| 6M | -26.4% | -3.1% | -23.4% | -25.7% |
| YTD | -25.9% | -2.7% | -23.2% | -25.6% |
| 1Y | +12.6% | -10.2% | +22.9% | +14.2% |
| 3Y | +706.9% | +20.3% | +686.7% | +657.6% |
| All | -3.6% | +18.7% | -22.3% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling