+23.9%
ONDS vs HBM
+314.5%
-290.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.8% | -5.8% | -2.2% |
| 7D | +8.2% | +7.4% | +0.9% | +5.2% |
| 30D | -16.4% | +5.1% | -21.4% | -17.9% |
| 3M | -26.0% | +11.1% | -37.1% | -29.0% |
| 6M | -22.5% | +30.2% | -52.7% | -29.8% |
| YTD | -21.9% | +46.2% | -68.1% | -31.7% |
| 1Y | +25.7% | +120.0% | -94.3% | -4.1% |
| 3Y | +735.5% | +527.4% | +208.1% | +326.3% |
| 5Y | -0.1% | +400.4% | -400.5% | -47.8% |
| All | +23.9% | +314.5% | -290.6% | -31.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling