-3.6%
ONDS vs WU
-51.3%
+47.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -5.1% | -3.5% | -1.6% | -4.1% |
| 30D | -26.0% | -2.9% | -23.1% | -25.4% |
| 3M | -26.4% | -2.3% | -24.2% | -27.8% |
| 6M | -26.4% | -25.4% | -1.1% | -20.1% |
| YTD | -25.9% | -21.2% | -4.7% | -21.7% |
| 1Y | +12.6% | -8.9% | +21.5% | +10.6% |
| 3Y | +706.9% | -29.0% | +735.9% | +755.9% |
| All | -3.6% | -51.3% | +47.7% | +21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling