+18.7%
HOOD vs ONDS
+51.3%
-32.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +17.1% | -3.5% | +20.7% | +18.1% |
| 30D | +31.6% | -14.1% | +45.7% | +36.1% |
| 3M | +38.2% | -36.3% | +74.6% | +52.8% |
| 6M | +48.5% | -27.5% | +76.0% | +56.4% |
| YTD | +8.0% | -21.9% | +29.9% | +10.3% |
| 1Y | +18.7% | +43.0% | -24.3% | +10.7% |
| All | +18.7% | +51.3% | -32.7% | +10.7% |
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