+23.9%
ONDS vs WU
-50.7%
+74.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | +0.8% |
| 7D | +8.2% | -0.8% | +9.1% | +8.6% |
| 30D | -16.4% | -1.1% | -15.2% | -16.2% |
| 3M | -26.0% | -1.8% | -24.2% | -27.4% |
| 6M | -22.5% | -23.9% | +1.4% | -16.5% |
| YTD | -21.9% | -20.4% | -1.5% | -17.8% |
| 1Y | +25.7% | -10.6% | +36.3% | +24.9% |
| 3Y | +735.5% | -27.7% | +763.3% | +781.5% |
| 5Y | -0.1% | -51.1% | +51.0% | +16.8% |
| All | +23.9% | -50.7% | +74.6% | +30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling