+709.2%
ONDS vs HLT
+99.0%
+610.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.3% |
| 7D | -5.0% | -2.6% | -2.4% | -2.9% |
| 30D | -25.6% | -2.6% | -22.9% | -24.0% |
| 3M | -22.1% | -9.4% | -12.7% | -15.8% |
| 6M | -27.6% | +2.7% | -30.3% | -29.7% |
| YTD | -25.7% | +6.8% | -32.5% | -31.6% |
| 1Y | +30.4% | +12.4% | +18.0% | +12.8% |
| All | +709.2% | +99.0% | +610.1% | +216.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling