+735.5%
ONDS vs URA
+121.0%
+614.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -2.4% |
| 7D | +8.2% | +8.1% | +0.1% | +1.9% |
| 30D | -16.4% | +5.8% | -22.1% | -19.9% |
| 3M | -26.0% | +3.4% | -29.5% | -27.3% |
| 6M | -22.5% | -2.6% | -19.9% | -20.0% |
| YTD | -21.9% | +11.2% | -33.1% | -24.4% |
| 1Y | +25.7% | +19.8% | +5.9% | +20.4% |
| 3Y | +735.5% | +121.5% | +614.1% | +506.3% |
| All | +735.5% | +121.0% | +614.5% | +506.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling