+713.6%
ONDS vs UNP
+43.1%
+670.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.8% |
| 7D | -4.2% | -1.7% | -2.5% | -3.4% |
| 30D | -21.7% | -2.1% | -19.6% | -21.0% |
| 3M | -24.5% | +5.4% | -29.9% | -27.2% |
| 6M | -25.0% | +13.4% | -38.4% | -31.9% |
| YTD | -25.3% | +25.0% | -50.3% | -37.5% |
| 1Y | +33.8% | +34.6% | -0.8% | +4.7% |
| All | +713.6% | +43.1% | +670.5% | +412.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling