-16.1%
ONDS vs HDB
-19.2%
+3.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.2% |
| 7D | -3.3% | +2.7% | -6.0% | -4.4% |
| 30D | -16.0% | +14.1% | -30.1% | -21.4% |
| 3M | -42.1% | +11.8% | -53.9% | -45.6% |
| 6M | -41.8% | +8.2% | -49.9% | -45.2% |
| YTD | -47.1% | -29.3% | -17.8% | -38.2% |
| 1Y | -21.3% | -28.8% | +7.4% | -8.5% |
| 3Y | +695.1% | -7.5% | +702.5% | +661.1% |
| 5Y | -50.0% | -23.1% | -27.0% | -48.1% |
| All | -16.1% | -19.2% | +3.1% | -28.6% |
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