+17.6%
ONDS vs HCA
+191.6%
-174.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -0.7% |
| 7D | -5.1% | +5.4% | -10.5% | -6.8% |
| 30D | -26.0% | +3.0% | -29.0% | -26.9% |
| 3M | -26.4% | +13.0% | -39.5% | -30.3% |
| 6M | -26.4% | -20.3% | -6.2% | -20.7% |
| YTD | -25.9% | -8.2% | -17.7% | -25.1% |
| 1Y | +12.6% | +6.7% | +5.9% | +7.4% |
| 3Y | +706.9% | +60.4% | +646.5% | +531.3% |
| 5Y | -2.4% | +73.4% | -75.9% | -28.8% |
| All | +17.6% | +191.6% | -174.1% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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