-2.2%
ONDS vs HIMS
+202.2%
-204.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | 0.0% |
| 7D | -5.0% | -1.4% | -3.6% | -4.6% |
| 30D | -25.6% | -10.1% | -15.5% | -23.3% |
| 3M | -22.1% | -1.2% | -20.9% | -22.7% |
| 6M | -27.6% | +16.9% | -44.5% | -32.7% |
| YTD | -25.7% | -15.5% | -10.2% | -26.2% |
| 1Y | +30.4% | -42.6% | +73.0% | +46.9% |
| 3Y | +695.0% | +320.2% | +374.7% | +216.0% |
| 5Y | -2.2% | +215.0% | -217.2% | -65.5% |
| All | -2.2% | +202.2% | -204.4% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling