+147.5%
HOOD vs ONDS
-40.4%
+188.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.9% | +1.1% | +3.4% |
| 7D | -3.2% | +8.7% | -12.0% | -5.2% |
| 30D | -22.6% | -14.1% | -8.5% | -20.5% |
| 3M | -10.4% | -41.2% | +30.8% | -1.2% |
| 6M | +4.7% | -39.2% | +43.9% | +13.0% |
| YTD | -25.2% | -41.3% | +16.1% | -19.9% |
| 1Y | -35.9% | -1.2% | -34.7% | -39.4% |
| 3Y | +927.7% | +847.1% | +80.6% | +357.4% |
| 5Y | +147.5% | -44.8% | +192.3% | +189.2% |
| All | +147.5% | -40.4% | +188.0% | +189.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling