+17.6%
ONDS vs UVXY
-99.9%
+117.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.8% | +6.5% | -2.3% |
| 7D | -5.1% | +2.8% | -7.9% | -4.2% |
| 30D | -26.0% | -11.4% | -14.6% | -28.1% |
| 3M | -26.4% | -41.5% | +15.1% | -35.5% |
| 6M | -26.4% | -61.0% | +34.6% | -39.9% |
| YTD | -25.9% | -49.8% | +23.9% | -32.8% |
| 1Y | +12.6% | -66.4% | +79.1% | -4.0% |
| 3Y | +706.9% | -94.8% | +801.7% | +540.6% |
| 5Y | -2.4% | -99.7% | +97.3% | -50.1% |
| All | +17.6% | -99.9% | +117.5% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 10y: compounded portfolio wealth divided by compounded UVXY 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…
10y analysis · Full analysis span regression · 6 months rolling