+23.9%
ONDS vs HAS
+21.4%
+2.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +1.2% |
| 7D | +8.2% | -3.1% | +11.3% | +9.9% |
| 30D | -16.4% | -2.7% | -13.6% | -15.4% |
| 3M | -26.0% | +8.9% | -34.9% | -29.6% |
| 6M | -22.5% | -2.9% | -19.6% | -22.6% |
| YTD | -21.9% | +12.6% | -34.6% | -28.5% |
| 1Y | +25.7% | +17.5% | +8.3% | +12.3% |
| 3Y | +735.5% | +46.2% | +689.3% | +546.2% |
| 5Y | -0.1% | +12.6% | -12.7% | -10.4% |
| All | +23.9% | +21.4% | +2.5% | +15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling