-11.6%
ONDS vs UPS
+29.9%
-41.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.7% | -13.7% | -10.5% |
| 7D | -23.2% | +8.2% | -31.4% | -25.6% |
| 30D | -29.0% | +22.7% | -51.7% | -34.6% |
| 3M | -40.5% | +6.4% | -47.0% | -41.9% |
| 6M | -45.8% | +22.6% | -68.5% | -49.8% |
| YTD | -46.0% | +20.7% | -66.7% | -50.4% |
| 1Y | -11.6% | +30.6% | -42.2% | -17.6% |
| All | -11.6% | +29.9% | -41.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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