+709.2%
ONDS vs HBM
+460.9%
+248.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.5% | +7.0% | +3.1% |
| 7D | -5.0% | -3.7% | -1.2% | -3.5% |
| 30D | -25.6% | -3.7% | -21.9% | -24.3% |
| 3M | -22.1% | +8.0% | -30.1% | -25.2% |
| 6M | -27.6% | +15.8% | -43.4% | -32.5% |
| YTD | -25.7% | +34.4% | -60.1% | -34.4% |
| 1Y | +30.4% | +98.2% | -67.8% | -0.5% |
| All | +709.2% | +460.9% | +248.3% | +181.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling