+695.1%
ONDS vs HAL
-5.8%
+700.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -4.6% |
| 7D | -3.3% | +6.1% | -9.4% | -6.2% |
| 30D | -16.0% | +2.9% | -18.9% | -16.8% |
| 3M | -42.1% | +3.3% | -45.4% | -43.1% |
| 6M | -41.8% | -16.9% | -24.8% | -36.5% |
| YTD | -47.1% | +21.2% | -68.3% | -54.0% |
| 1Y | -21.3% | +27.5% | -48.9% | -33.3% |
| 3Y | +695.1% | -6.4% | +701.5% | +634.7% |
| All | +695.1% | -5.8% | +700.8% | +634.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling