-3.3%
ONDS vs HL
+239.3%
-242.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.4% | +0.5% |
| 7D | -5.0% | -5.6% | +0.6% | -3.6% |
| 30D | -25.6% | +12.7% | -38.3% | -27.9% |
| 3M | -22.1% | +42.5% | -64.6% | -28.8% |
| 6M | -27.6% | -9.0% | -18.6% | -26.9% |
| YTD | -25.7% | +4.4% | -30.1% | -27.7% |
| 1Y | +30.4% | +82.7% | -52.3% | +12.2% |
| 3Y | +695.0% | +406.3% | +288.7% | +436.5% |
| All | -3.3% | +239.3% | -242.6% | -29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling