+709.2%
ONDS vs WU
-29.2%
+738.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -5.0% | -5.0% | 0.0% | -4.1% |
| 30D | -25.6% | -2.3% | -23.3% | -25.3% |
| 3M | -22.1% | -3.2% | -18.9% | -23.4% |
| 6M | -27.6% | -25.0% | -2.5% | -23.8% |
| YTD | -25.7% | -21.7% | -4.1% | -23.0% |
| 1Y | +30.4% | -9.0% | +39.4% | +27.3% |
| All | +709.2% | -29.2% | +738.3% | +665.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling