+735.5%
ONDS vs USAR
+73.6%
+661.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | +8.2% | +2.3% | +5.9% | +7.6% |
| 30D | -16.4% | -8.6% | -7.7% | -14.2% |
| 3M | -26.0% | -20.5% | -5.5% | -21.3% |
| 6M | -22.5% | +1.2% | -23.7% | -22.6% |
| YTD | -21.9% | +48.4% | -70.3% | -28.7% |
| 1Y | +25.7% | +30.6% | -4.9% | +21.6% |
| 3Y | +735.5% | +73.6% | +661.9% | +436.8% |
| All | +735.5% | +73.6% | +661.9% | +436.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling