+17.6%
ONDS vs HLT
+182.6%
-165.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -1.6% | -3.5% | -3.9% |
| 30D | -26.0% | -5.0% | -21.0% | -22.8% |
| 3M | -26.4% | -10.4% | -16.1% | -20.0% |
| 6M | -26.4% | +3.2% | -29.7% | -28.7% |
| YTD | -25.9% | +6.7% | -32.7% | -31.1% |
| 1Y | +12.6% | +10.3% | +2.3% | +1.0% |
| 3Y | +706.9% | +99.3% | +607.6% | +343.0% |
| 5Y | -2.4% | +143.7% | -146.1% | -52.0% |
| All | +17.6% | +182.6% | -165.0% | -44.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling