-1.2%
ONDS vs USB
+32.1%
-33.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | +8.7% | -0.5% | +9.3% | +9.6% |
| 30D | -14.1% | +5.7% | -19.8% | -18.0% |
| 3M | -41.2% | -4.7% | -36.5% | -38.6% |
| 6M | -39.2% | +13.4% | -52.6% | -46.0% |
| YTD | -41.3% | +17.0% | -58.3% | -49.1% |
| 1Y | -1.2% | +32.4% | -33.6% | -17.4% |
| All | -1.2% | +32.1% | -33.4% | -17.4% |
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