-6.8%
ONDS vs URA
+232.3%
-239.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +1.8% |
| 7D | +8.7% | +2.9% | +5.9% | +7.8% |
| 30D | -14.1% | -10.8% | -3.3% | -5.3% |
| 3M | -41.2% | -25.5% | -15.6% | -26.8% |
| 6M | -39.2% | -41.2% | +2.0% | -9.7% |
| YTD | -41.3% | -21.3% | -20.0% | -26.8% |
| 1Y | -1.2% | -25.7% | +24.5% | +28.8% |
| 3Y | +847.1% | +43.1% | +804.0% | +720.7% |
| 5Y | -44.8% | +35.6% | -80.4% | -53.9% |
| All | -6.8% | +232.3% | -239.1% | -49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling