+43.0%
ONDS vs HLT
+13.1%
+29.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.4% |
| 7D | -3.5% | -3.3% | -0.2% | -1.7% |
| 30D | -14.1% | -4.1% | -10.0% | -12.2% |
| 3M | -36.3% | -7.9% | -28.4% | -33.5% |
| 6M | -27.5% | +2.2% | -29.6% | -28.5% |
| YTD | -21.9% | +8.5% | -30.4% | -26.1% |
| 1Y | +43.0% | +12.1% | +30.8% | +39.0% |
| All | +43.0% | +13.1% | +29.9% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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