+735.5%
ONDS vs HAS
+49.2%
+686.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -3.5% | -1.8% | -1.7% | -2.9% |
| 30D | -14.1% | +2.3% | -16.4% | -14.9% |
| 3M | -36.3% | +10.4% | -46.7% | -38.7% |
| 6M | -27.5% | -3.2% | -24.3% | -27.4% |
| YTD | -21.9% | +15.4% | -37.3% | -27.2% |
| 1Y | +43.0% | +18.8% | +24.2% | +31.5% |
| All | +735.5% | +49.2% | +686.4% | +459.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling