-3.6%
ONDS vs HLT
+142.1%
-145.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -1.6% | -3.5% | -3.8% |
| 30D | -26.0% | -5.0% | -21.0% | -22.7% |
| 3M | -26.4% | -10.4% | -16.1% | -19.6% |
| 6M | -26.4% | +3.2% | -29.7% | -28.9% |
| YTD | -25.9% | +6.7% | -32.7% | -31.5% |
| 1Y | +12.6% | +10.3% | +2.3% | 0.0% |
| 3Y | +706.9% | +99.3% | +607.6% | +318.3% |
| All | -3.6% | +142.1% | -145.7% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling