+709.2%
ONDS vs HCA
+57.5%
+651.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -5.0% | +2.9% | -7.9% | -5.9% |
| 30D | -25.6% | +2.4% | -27.9% | -26.2% |
| 3M | -22.1% | +13.0% | -35.2% | -26.2% |
| 6M | -27.6% | -21.4% | -6.2% | -19.6% |
| YTD | -25.7% | -9.5% | -16.3% | -24.2% |
| 1Y | +30.4% | +7.5% | +22.9% | +22.5% |
| All | +709.2% | +57.5% | +651.7% | +287.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling