-0.1%
ONDS vs HD
+8.2%
-8.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +1.8% |
| 7D | +8.2% | -1.2% | +9.4% | +9.2% |
| 30D | -16.4% | -11.1% | -5.2% | -8.5% |
| 3M | -26.0% | +2.0% | -28.1% | -28.6% |
| 6M | -22.5% | -10.5% | -12.0% | -16.9% |
| YTD | -21.9% | -6.9% | -15.1% | -20.6% |
| 1Y | +25.7% | -23.2% | +48.9% | +51.5% |
| 3Y | +735.5% | +3.1% | +732.5% | +642.2% |
| 5Y | -0.1% | +7.4% | -7.5% | +5.8% |
| All | -0.1% | +8.2% | -8.4% | +5.8% |
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