+33.8%
ONDS vs HD
-23.6%
+57.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.6% |
| 7D | -4.2% | -1.8% | -2.4% | -4.7% |
| 30D | -21.7% | -10.8% | -10.9% | -24.3% |
| 3M | -24.5% | -2.7% | -21.8% | -24.2% |
| 6M | -25.0% | -10.3% | -14.7% | -31.3% |
| YTD | -25.3% | -7.8% | -17.5% | -29.3% |
| 1Y | +33.8% | -23.1% | +56.9% | +53.9% |
| All | +33.8% | -23.6% | +57.4% | +53.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling