+17.9%
ONDS vs HBM
+280.9%
-263.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.5% | +7.0% | +2.4% |
| 7D | -5.0% | -3.7% | -1.2% | -3.8% |
| 30D | -25.6% | -3.7% | -21.9% | -24.5% |
| 3M | -22.1% | +8.0% | -30.1% | -24.4% |
| 6M | -27.6% | +15.8% | -43.4% | -31.5% |
| YTD | -25.7% | +34.4% | -60.1% | -33.0% |
| 1Y | +30.4% | +98.2% | -67.8% | +3.2% |
| 3Y | +695.0% | +476.6% | +218.4% | +318.6% |
| 5Y | -2.2% | +331.1% | -333.3% | -45.7% |
| All | +17.9% | +280.9% | -263.0% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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