+735.5%
ONDS vs HDB
-27.8%
+763.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +1.2% |
| 7D | +8.2% | -2.0% | +10.3% | +9.2% |
| 30D | -16.4% | -4.9% | -11.5% | -14.8% |
| 3M | -26.0% | -2.3% | -23.7% | -27.1% |
| 6M | -22.5% | -23.7% | +1.2% | -14.0% |
| YTD | -21.9% | -38.5% | +16.6% | -4.8% |
| 1Y | +25.7% | -36.5% | +62.2% | +49.6% |
| 3Y | +735.5% | -28.5% | +764.0% | +744.9% |
| All | +735.5% | -27.8% | +763.3% | +744.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling