+12.9%
ONDS vs HON
-1.6%
+14.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | 0.0% |
| 7D | -5.0% | -2.6% | -2.4% | -3.8% |
| 30D | -25.6% | -11.9% | -13.7% | -21.3% |
| 3M | -22.1% | -6.1% | -16.0% | -20.3% |
| 6M | -27.6% | -19.2% | -8.4% | -21.7% |
| YTD | -25.7% | +0.2% | -25.9% | -25.3% |
| All | +12.9% | -1.6% | +14.5% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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