+123.6%
HOOD vs ONDS
-35.9%
+159.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.3% | -3.7% |
| 7D | -3.8% | -3.3% | -0.5% | -3.2% |
| 30D | -23.0% | -16.0% | -7.0% | -20.6% |
| 3M | -21.6% | -42.1% | +20.4% | -13.2% |
| 6M | +1.4% | -41.8% | +43.2% | +10.4% |
| YTD | -31.2% | -47.1% | +16.0% | -24.7% |
| 1Y | -35.9% | -21.3% | -14.6% | -36.3% |
| 3Y | +836.9% | +695.1% | +141.9% | +343.6% |
| 5Y | +121.1% | -50.0% | +171.2% | +106.2% |
| All | +123.6% | -35.9% | +159.5% | +111.2% |
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