-41.6%
ONDS vs HD
+8.2%
-49.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.2% |
| 7D | -3.8% | +5.2% | -9.0% | -7.8% |
| 30D | -17.2% | +20.7% | -38.0% | -29.4% |
| 3M | -40.2% | +0.8% | -41.0% | -41.3% |
| 6M | -38.5% | +12.2% | -50.7% | -45.6% |
| YTD | -42.9% | +4.2% | -47.2% | -47.5% |
| 1Y | -5.3% | -2.6% | -2.7% | -9.5% |
| 3Y | +820.7% | +30.0% | +790.7% | +538.5% |
| 5Y | -41.6% | +8.1% | -49.7% | -47.1% |
| All | -41.6% | +8.2% | -49.8% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling