+43.0%
ONDS vs UUUU
+27.9%
+15.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -3.5% | -1.4% | -2.2% | -2.6% |
| 30D | -14.1% | +16.3% | -30.4% | -22.0% |
| 3M | -36.3% | -16.7% | -19.6% | -29.5% |
| 6M | -27.5% | -33.7% | +6.2% | -11.3% |
| YTD | -21.9% | -0.5% | -21.4% | -24.1% |
| 1Y | +43.0% | +28.9% | +14.1% | +53.9% |
| All | +43.0% | +27.9% | +15.0% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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