+709.2%
ONDS vs HIMS
+317.7%
+391.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.1% |
| 7D | -5.0% | -1.4% | -3.6% | -4.6% |
| 30D | -25.6% | -10.1% | -15.5% | -23.5% |
| 3M | -22.1% | -1.2% | -20.9% | -22.5% |
| 6M | -27.6% | +16.9% | -44.5% | -31.7% |
| YTD | -25.7% | -15.5% | -10.2% | -25.6% |
| 1Y | +30.4% | -42.6% | +73.0% | +45.3% |
| All | +709.2% | +317.7% | +391.5% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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