+250.7%
HOOD vs ONDS
-5.3%
+256.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +17.1% | -3.5% | +20.7% | +17.9% |
| 30D | +31.6% | -14.1% | +45.7% | +35.1% |
| 3M | +38.2% | -36.3% | +74.6% | +49.3% |
| 6M | +48.5% | -27.5% | +76.0% | +54.8% |
| YTD | +8.0% | -21.9% | +29.9% | +9.7% |
| 1Y | +18.7% | +43.0% | -24.3% | +3.2% |
| 3Y | +999.1% | +697.1% | +302.0% | +420.6% |
| 5Y | +181.7% | -1.2% | +182.9% | +135.7% |
| All | +250.7% | -5.3% | +256.0% | +207.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling