+193.0%
HOOD vs ONDS
-4.0%
+197.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +13.4% | +8.2% | +5.1% | +11.6% |
| 30D | +25.8% | -16.4% | +42.1% | +29.8% |
| 3M | +38.0% | -26.0% | +64.0% | +44.8% |
| 6M | +52.2% | -22.5% | +74.7% | +56.7% |
| YTD | +3.7% | -21.9% | +25.7% | +5.4% |
| 1Y | +0.1% | +25.7% | -25.7% | -11.0% |
| 3Y | +992.6% | +735.5% | +257.0% | +409.5% |
| 5Y | +193.0% | -0.1% | +193.1% | +152.9% |
| All | +193.0% | -4.0% | +197.0% | +152.9% |
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