-13.3%
ONDS vs HAS
+59.9%
-73.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.6% | +18.3% |
| 7D | -15.6% | -0.2% | -15.4% | -15.6% |
| 30D | -25.8% | +31.0% | -56.8% | -35.2% |
| 3M | -39.0% | +30.7% | -69.6% | -46.8% |
| 6M | -42.9% | +23.9% | -66.8% | -49.4% |
| YTD | -45.3% | +48.3% | -93.7% | -56.5% |
| 1Y | +1.6% | +60.2% | -58.6% | -22.8% |
| 3Y | +834.3% | +189.2% | +645.1% | +385.0% |
| 5Y | -43.8% | +50.4% | -94.2% | -56.2% |
| All | -13.3% | +59.9% | -73.1% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling