+12.6%
ONDS vs UVXY
-66.8%
+79.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.8% | +6.5% | -3.1% |
| 7D | -5.1% | +2.8% | -7.9% | -3.9% |
| 30D | -26.0% | -11.4% | -14.6% | -28.9% |
| 3M | -26.4% | -41.5% | +15.1% | -38.4% |
| 6M | -26.4% | -61.0% | +34.6% | -43.6% |
| YTD | -25.9% | -49.8% | +23.9% | -34.1% |
| 1Y | +12.6% | -66.4% | +79.1% | -10.1% |
| All | +12.6% | -66.8% | +79.5% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling