+963.5%
HOOD vs ONDS
+704.6%
+258.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.6% | -1.1% |
| 7D | +7.7% | -4.2% | +12.0% | +8.5% |
| 30D | +22.0% | -21.7% | +43.7% | +26.5% |
| 3M | +37.6% | -24.5% | +62.1% | +42.7% |
| 6M | +45.3% | -25.0% | +70.3% | +49.8% |
| YTD | +1.9% | -25.3% | +27.2% | +4.4% |
| 1Y | -2.7% | +33.8% | -36.5% | -10.0% |
| All | +963.5% | +704.6% | +258.8% | +598.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling