-41.2%
ONDS vs HD
+12.8%
-54.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.9% | -6.3% | -7.2% |
| 7D | +17.7% | -0.5% | +18.2% | +17.5% |
| 30D | -20.7% | +18.5% | -39.2% | -21.8% |
| 3M | -45.5% | +2.2% | -47.7% | -44.9% |
| 6M | -41.2% | +13.8% | -55.0% | -42.7% |
| All | -41.2% | +12.8% | -54.0% | -42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling