+43.0%
ONDS vs HL
+134.7%
-91.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.9% |
| 7D | -3.5% | +1.5% | -5.0% | -4.0% |
| 30D | -14.1% | +25.1% | -39.1% | -21.8% |
| 3M | -36.3% | +22.9% | -59.2% | -41.8% |
| 6M | -27.5% | -4.9% | -22.6% | -29.4% |
| YTD | -21.9% | +7.8% | -29.8% | -26.6% |
| 1Y | +43.0% | +133.9% | -90.9% | +16.3% |
| All | +43.0% | +134.7% | -91.7% | +16.3% |
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