-2.2%
ONDS vs HAL
+102.8%
-105.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -27.7% |
| 3M | -22.1% | -8.8% | -13.3% | -19.6% |
| 6M | -27.6% | +3.0% | -30.5% | -29.9% |
| YTD | -25.7% | +29.4% | -55.1% | -34.4% |
| 1Y | +30.4% | +62.8% | -32.4% | +4.4% |
| 3Y | +695.0% | -6.4% | +701.4% | +651.3% |
| 5Y | -2.2% | +103.6% | -105.8% | -33.7% |
| All | -2.2% | +102.8% | -105.0% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling