+12.9%
ONDS vs HBM
+98.2%
-85.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.5% | +7.0% | +4.3% |
| 7D | -5.0% | -3.7% | -1.2% | -3.1% |
| 30D | -25.6% | -3.7% | -21.9% | -24.0% |
| 3M | -22.1% | +8.0% | -30.1% | -26.8% |
| 6M | -27.6% | +15.8% | -43.4% | -34.8% |
| YTD | -25.7% | +34.4% | -60.1% | -38.0% |
| All | +12.9% | +98.2% | -85.2% | -7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling