-11.6%
ONDS vs HAS
+66.3%
-77.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.1% | -12.0% | -9.3% |
| 7D | -23.2% | +2.4% | -25.6% | -23.4% |
| 30D | -29.0% | +31.6% | -60.6% | -31.2% |
| 3M | -40.5% | +33.9% | -74.4% | -42.6% |
| 6M | -45.8% | +31.4% | -77.3% | -48.1% |
| YTD | -46.0% | +51.6% | -97.6% | -46.2% |
| 1Y | -11.6% | +65.2% | -76.8% | +6.3% |
| All | -11.6% | +66.3% | -77.9% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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