+43.0%
ONDS vs USB
+35.1%
+7.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | +0.1% |
| 7D | -3.5% | +1.4% | -5.0% | -4.8% |
| 30D | -14.1% | -1.3% | -12.8% | -12.9% |
| 3M | -36.3% | +15.2% | -51.6% | -45.3% |
| 6M | -27.5% | +18.8% | -46.3% | -40.4% |
| YTD | -21.9% | +21.0% | -42.9% | -37.8% |
| 1Y | +43.0% | +34.0% | +8.9% | -9.3% |
| All | +43.0% | +35.1% | +7.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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