+225.5%
HOOD vs ONDS
-9.9%
+235.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.1% | -1.6% |
| 7D | -9.1% | -5.0% | -4.2% | -8.2% |
| 30D | +20.1% | -25.6% | +45.6% | +26.8% |
| 3M | +31.2% | -22.1% | +53.4% | +36.5% |
| 6M | +44.3% | -27.6% | +71.9% | +50.5% |
| YTD | +0.2% | -25.7% | +25.9% | +2.8% |
| 1Y | -3.5% | +30.4% | -33.9% | -14.5% |
| 3Y | +955.2% | +695.0% | +260.3% | +398.2% |
| 5Y | +175.3% | -2.2% | +177.4% | +130.7% |
| All | +225.5% | -9.9% | +235.4% | +188.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling