-6.8%
ONDS vs HD
+51.6%
-58.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.8% |
| 7D | +8.7% | -1.2% | +9.9% | +9.7% |
| 30D | -14.1% | +20.9% | -35.0% | -25.1% |
| 3M | -41.2% | -0.2% | -41.0% | -41.7% |
| 6M | -39.2% | +14.5% | -53.7% | -45.9% |
| YTD | -41.3% | +4.3% | -45.6% | -45.2% |
| 1Y | -1.2% | -3.5% | +2.3% | -4.0% |
| 3Y | +847.1% | +30.1% | +817.0% | +616.3% |
| 5Y | -44.8% | +8.5% | -53.3% | -54.1% |
| All | -6.8% | +51.6% | -58.4% | -23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling