+18.5%
ONDS vs HCA
+188.1%
-169.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.9% | -9.3% | -5.9% |
| 7D | -4.2% | +4.9% | -9.1% | -5.8% |
| 30D | -21.7% | +1.9% | -23.6% | -22.3% |
| 3M | -24.5% | +12.7% | -37.2% | -28.3% |
| 6M | -25.0% | -22.3% | -2.7% | -18.3% |
| YTD | -25.3% | -9.3% | -16.0% | -24.2% |
| 1Y | +33.8% | +2.7% | +31.0% | +29.3% |
| 3Y | +699.3% | +57.8% | +641.5% | +528.8% |
| 5Y | -5.2% | +70.3% | -75.5% | -30.5% |
| All | +18.5% | +188.1% | -169.6% | -21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling