+32.3%
UBER vs ONDS
+21.8%
+10.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.1% |
| 7D | -4.5% | -5.0% | +0.5% | -4.0% |
| 30D | -7.6% | -25.6% | +18.0% | -5.4% |
| 3M | +5.8% | -22.1% | +27.9% | +7.2% |
| 6M | +0.3% | -27.6% | +27.8% | +1.1% |
| YTD | -11.2% | -25.7% | +14.5% | -11.7% |
| 1Y | -23.0% | +30.4% | -53.4% | -29.6% |
| 3Y | +53.6% | +695.0% | -641.4% | -6.0% |
| 5Y | +81.9% | -2.2% | +84.1% | +51.7% |
| All | +32.3% | +21.8% | +10.4% | +7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling