+23.9%
ONDS vs USO
+366.4%
-342.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -0.4% |
| 7D | +8.2% | +3.6% | +4.7% | +7.7% |
| 30D | -16.4% | +23.8% | -40.1% | -19.1% |
| 3M | -26.0% | +8.1% | -34.1% | -27.3% |
| 6M | -22.5% | +34.3% | -56.7% | -29.4% |
| YTD | -21.9% | +111.1% | -133.1% | -37.6% |
| 1Y | +25.7% | +99.9% | -74.2% | +2.0% |
| 3Y | +735.5% | +86.5% | +649.0% | +574.0% |
| 5Y | -0.1% | +200.5% | -200.7% | -36.8% |
| All | +23.9% | +366.4% | -342.5% | -42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling