+17.6%
ONDS vs HBAN
+66.0%
-48.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.9% |
| 7D | -5.1% | -1.0% | -4.1% | -4.4% |
| 30D | -26.0% | -5.6% | -20.4% | -22.5% |
| 3M | -26.4% | -1.1% | -25.3% | -26.1% |
| 6M | -26.4% | +9.9% | -36.3% | -31.5% |
| YTD | -25.9% | -0.9% | -25.0% | -26.1% |
| 1Y | +12.6% | -1.4% | +14.0% | +13.1% |
| 3Y | +706.9% | +78.2% | +628.7% | +444.9% |
| 5Y | -2.4% | +37.0% | -39.4% | -25.0% |
| All | +17.6% | +66.0% | -48.4% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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