+23.9%
ONDS vs URA
+355.0%
-331.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.7% |
| 7D | -3.5% | +1.1% | -4.6% | -4.1% |
| 30D | -14.1% | +7.4% | -21.5% | -18.2% |
| 3M | -36.3% | -8.4% | -27.9% | -31.5% |
| 6M | -27.5% | -12.7% | -14.8% | -19.3% |
| YTD | -21.9% | +7.8% | -29.7% | -22.8% |
| 1Y | +43.0% | +19.5% | +23.5% | +35.4% |
| 3Y | +697.1% | +116.4% | +580.6% | +410.4% |
| 5Y | -1.2% | +134.3% | -135.5% | -42.6% |
| All | +23.9% | +355.0% | -331.1% | -46.2% |
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