-2.2%
ONDS vs UNP
+51.6%
-53.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -5.0% | -1.2% | -3.8% | -4.4% |
| 30D | -25.6% | -2.0% | -23.6% | -24.9% |
| 3M | -22.1% | +7.5% | -29.6% | -26.0% |
| 6M | -27.6% | +15.3% | -42.9% | -34.8% |
| YTD | -25.7% | +25.4% | -51.1% | -37.3% |
| 1Y | +30.4% | +35.6% | -5.2% | +4.0% |
| 3Y | +695.0% | +44.1% | +650.8% | +510.0% |
| 5Y | -2.2% | +54.0% | -56.1% | -18.5% |
| All | -2.2% | +51.6% | -53.8% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling