+231.1%
HOOD vs ONDS
-9.4%
+240.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.6% | -0.9% |
| 7D | +7.7% | -4.2% | +12.0% | +8.7% |
| 30D | +22.0% | -21.7% | +43.7% | +27.5% |
| 3M | +37.6% | -24.5% | +62.1% | +43.9% |
| 6M | +45.3% | -25.0% | +70.3% | +50.5% |
| YTD | +1.9% | -25.3% | +27.2% | +4.5% |
| 1Y | -2.7% | +33.8% | -36.5% | -14.2% |
| 3Y | +973.4% | +699.3% | +274.0% | +406.2% |
| 5Y | +179.3% | -5.2% | +184.5% | +135.2% |
| All | +231.1% | -9.4% | +240.5% | +193.2% |
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