-11.6%
ONDS vs UNP
+44.1%
-55.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.7% | -10.7% | -8.2% |
| 7D | -23.2% | +3.6% | -26.8% | -21.8% |
| 30D | -29.0% | +11.4% | -40.3% | -25.3% |
| 3M | -40.5% | +4.6% | -45.1% | -39.1% |
| 6M | -45.8% | +18.3% | -64.1% | -42.0% |
| YTD | -46.0% | +35.4% | -81.4% | -36.5% |
| 1Y | -11.6% | +42.6% | -54.2% | +4.3% |
| All | -11.6% | +44.1% | -55.7% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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