-26.2%
UBER vs ONDS
-8.8%
-17.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.0% | +13.9% | +5.2% |
| 7D | +7.0% | -23.2% | +30.2% | +8.0% |
| 30D | +0.6% | -29.0% | +29.5% | +1.8% |
| 3M | -2.9% | -40.5% | +37.6% | -1.2% |
| 6M | -5.5% | -45.8% | +40.3% | -3.9% |
| YTD | -14.5% | -46.0% | +31.5% | -13.8% |
| 1Y | -26.2% | -11.6% | -14.6% | -27.4% |
| All | -26.2% | -8.8% | -17.4% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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