-3.3%
ONDS vs HBAN
+34.1%
-37.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -1.0% |
| 7D | -5.0% | -1.9% | -3.0% | -3.4% |
| 30D | -25.6% | -5.9% | -19.7% | -21.7% |
| 3M | -22.1% | +0.2% | -22.4% | -22.6% |
| 6M | -27.6% | +6.6% | -34.2% | -31.3% |
| YTD | -25.7% | -1.7% | -24.0% | -25.5% |
| 1Y | +30.4% | -1.7% | +32.1% | +31.2% |
| 3Y | +695.0% | +74.9% | +620.1% | +428.8% |
| All | -3.3% | +34.1% | -37.5% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling