+12.9%
ONDS vs UNP
+35.9%
-22.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.4% |
| 7D | -5.0% | -1.2% | -3.8% | -5.3% |
| 30D | -25.6% | -2.0% | -23.6% | -25.8% |
| 3M | -22.1% | +7.5% | -29.6% | -20.8% |
| 6M | -27.6% | +15.3% | -42.9% | -27.0% |
| YTD | -25.7% | +25.4% | -51.1% | -24.2% |
| All | +12.9% | +35.9% | -22.9% | +10.8% |
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