-51.6%
ONDS vs USB
+9.6%
-61.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -2.1% | -12.1% | -13.0% |
| 7D | -34.3% | -1.5% | -32.8% | -33.5% |
| 30D | -39.0% | +4.3% | -43.3% | -40.5% |
| 3M | -49.0% | -6.1% | -43.0% | -46.8% |
| 6M | -51.6% | +9.4% | -61.0% | -52.7% |
| All | -51.6% | +9.6% | -61.1% | -52.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling