+710.6%
ONDS vs URI
+121.2%
+589.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.2% |
| 7D | -3.5% | -2.0% | -1.6% | -2.2% |
| 30D | -14.1% | -12.9% | -1.1% | -6.0% |
| 3M | -36.3% | -6.7% | -29.6% | -33.6% |
| 6M | -27.5% | +19.0% | -46.5% | -37.7% |
| YTD | -21.9% | +25.5% | -47.5% | -36.7% |
| 1Y | +43.0% | +5.5% | +37.4% | +34.3% |
| All | +710.6% | +121.2% | +589.4% | +262.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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