+23.9%
ONDS vs HIMS
+158.4%
-134.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.5% |
| 7D | +8.2% | -0.9% | +9.2% | +8.5% |
| 30D | -16.4% | -10.8% | -5.5% | -13.8% |
| 3M | -26.0% | +3.7% | -29.7% | -27.8% |
| 6M | -22.5% | +79.0% | -101.5% | -37.9% |
| YTD | -21.9% | -13.2% | -8.7% | -23.1% |
| 1Y | +25.7% | -43.3% | +69.0% | +41.3% |
| 3Y | +735.5% | +331.4% | +404.1% | +277.1% |
| 5Y | -0.1% | +230.2% | -230.4% | -56.8% |
| All | +23.9% | +158.4% | -134.5% | -34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling