+17.9%
ONDS vs WU
-51.5%
+69.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -5.0% | -5.0% | 0.0% | -3.5% |
| 30D | -25.6% | -2.3% | -23.3% | -25.2% |
| 3M | -22.1% | -3.2% | -18.9% | -23.2% |
| 6M | -27.6% | -25.0% | -2.5% | -21.6% |
| YTD | -25.7% | -21.7% | -4.1% | -21.4% |
| 1Y | +30.4% | -9.0% | +39.4% | +28.3% |
| 3Y | +695.0% | -28.9% | +723.8% | +742.9% |
| 5Y | -2.2% | -51.0% | +48.9% | +14.5% |
| All | +17.9% | -51.5% | +69.4% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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