+4.0%
ONDS vs URA
-26.3%
+30.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +1.2% |
| 7D | +8.7% | +2.9% | +5.9% | +6.8% |
| 30D | -14.1% | -10.8% | -3.3% | -0.5% |
| 3M | -41.2% | -25.5% | -15.6% | -18.1% |
| 6M | -39.2% | -41.2% | +2.0% | +10.5% |
| YTD | -41.3% | -21.3% | -20.0% | -29.2% |
| All | +4.0% | -26.3% | +30.3% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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