-13.5%
ONDS vs HD
+50.3%
-63.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.9% | -6.3% | -6.6% |
| 7D | +17.7% | -0.5% | +18.2% | +18.1% |
| 30D | -20.7% | +18.5% | -39.2% | -30.0% |
| 3M | -45.5% | +2.2% | -47.7% | -46.9% |
| 6M | -41.2% | +13.8% | -55.0% | -47.5% |
| YTD | -45.5% | +3.4% | -48.9% | -48.9% |
| 1Y | -3.4% | -3.5% | +0.1% | -6.3% |
| 3Y | +779.3% | +29.0% | +750.3% | +569.0% |
| 5Y | -48.5% | +6.1% | -54.6% | -57.2% |
| All | -13.5% | +50.3% | -63.8% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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