+12.6%
ONDS vs USAR
+13.1%
-0.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | +1.3% |
| 7D | -5.1% | -11.6% | +6.5% | +1.1% |
| 30D | -26.0% | -15.5% | -10.5% | -19.4% |
| 3M | -26.4% | -31.0% | +4.6% | -11.8% |
| 6M | -26.4% | -26.2% | -0.2% | -17.1% |
| YTD | -25.9% | +30.8% | -56.7% | -41.0% |
| 1Y | +12.6% | +7.1% | +5.5% | +1.3% |
| All | +12.6% | +13.1% | -0.5% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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