+17.6%
ONDS vs HAL
+113.6%
-96.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | 0.0% |
| 7D | -5.1% | -3.3% | -1.8% | -3.8% |
| 30D | -26.0% | +8.2% | -34.2% | -28.4% |
| 3M | -26.4% | -9.4% | -17.0% | -23.9% |
| 6M | -26.4% | +0.6% | -27.1% | -28.0% |
| YTD | -25.9% | +28.6% | -54.5% | -34.4% |
| 1Y | +12.6% | +63.9% | -51.3% | -10.0% |
| 3Y | +706.9% | -7.1% | +714.0% | +674.5% |
| 5Y | -2.4% | +102.3% | -104.8% | -35.1% |
| All | +17.6% | +113.6% | -96.1% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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