-5.3%
ONDS vs HAS
+63.0%
-68.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.8% |
| 7D | -3.8% | +3.3% | -7.1% | -4.1% |
| 30D | -17.2% | +30.5% | -47.8% | -19.6% |
| 3M | -40.2% | +29.9% | -70.1% | -41.9% |
| 6M | -38.5% | +26.5% | -65.1% | -40.6% |
| YTD | -42.9% | +51.9% | -94.9% | -42.5% |
| 1Y | -5.3% | +60.9% | -66.2% | +8.9% |
| All | -5.3% | +63.0% | -68.3% | +8.9% |
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