-3.3%
ONDS vs USO
+220.6%
-223.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.6% | -6.2% | -1.2% |
| 7D | -5.0% | +11.5% | -16.4% | -6.3% |
| 30D | -25.6% | +24.1% | -49.7% | -27.6% |
| 3M | -22.1% | +17.9% | -40.1% | -24.1% |
| 6M | -27.6% | +49.6% | -77.2% | -34.6% |
| YTD | -25.7% | +129.0% | -154.7% | -40.3% |
| 1Y | +30.4% | +112.0% | -81.6% | +6.8% |
| 3Y | +695.0% | +102.3% | +592.7% | +542.6% |
| All | -3.3% | +220.6% | -223.9% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 5y: compounded portfolio wealth divided by compounded USO 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…
5y analysis · Full analysis span regression · 6 months rolling