+17.9%
ONDS vs HBAN
+64.7%
-46.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -1.0% |
| 7D | -5.0% | -1.9% | -3.0% | -3.5% |
| 30D | -25.6% | -5.9% | -19.7% | -21.9% |
| 3M | -22.1% | +0.2% | -22.4% | -22.5% |
| 6M | -27.6% | +6.6% | -34.2% | -31.0% |
| YTD | -25.7% | -1.7% | -24.0% | -25.4% |
| 1Y | +30.4% | -1.7% | +32.1% | +31.4% |
| 3Y | +695.0% | +74.9% | +620.1% | +443.9% |
| 5Y | -2.2% | +36.0% | -38.1% | -24.3% |
| All | +17.9% | +64.7% | -46.8% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling