+17.9%
ONDS vs HDB
-31.7%
+49.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.5% | 0.0% |
| 7D | -5.0% | -6.2% | +1.2% | -1.9% |
| 30D | -25.6% | -6.2% | -19.3% | -23.4% |
| 3M | -22.1% | -5.9% | -16.3% | -21.4% |
| 6M | -27.6% | -25.9% | -1.7% | -17.0% |
| YTD | -25.7% | -40.2% | +14.5% | -5.1% |
| 1Y | +30.4% | -38.0% | +68.4% | +62.1% |
| 3Y | +695.0% | -30.5% | +725.4% | +798.7% |
| 5Y | -2.2% | -38.1% | +36.0% | +14.4% |
| All | +17.9% | -31.7% | +49.6% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling