-11.6%
ONDS vs HL
+22.6%
-34.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +13.2% | -22.2% | -14.4% |
| 7D | -23.2% | +0.2% | -23.4% | -23.7% |
| 30D | -29.0% | -12.1% | -16.9% | -25.3% |
| 3M | -40.5% | -2.8% | -37.7% | -40.6% |
| 6M | -45.8% | -14.9% | -30.9% | -44.0% |
| YTD | -46.0% | -22.0% | -24.0% | -40.9% |
| 1Y | -11.6% | +25.0% | -36.6% | -7.9% |
| All | -11.6% | +22.6% | -34.1% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 1y: compounded portfolio wealth divided by compounded HL 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…
1y analysis · Full analysis span regression · 6 months rolling