+12.9%
ONDS vs HAL
+63.9%
-51.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | +0.6% |
| 7D | -5.0% | -3.3% | -1.7% | -3.7% |
| 30D | -25.6% | +7.2% | -32.8% | -27.8% |
| 3M | -22.1% | -8.8% | -13.3% | -18.7% |
| 6M | -27.6% | +3.0% | -30.5% | -31.9% |
| YTD | -25.7% | +29.4% | -55.1% | -39.3% |
| All | +12.9% | +63.9% | -51.0% | -10.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling