-3.3%
ONDS vs HON
+1.1%
-4.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.7% |
| 7D | -5.0% | -2.6% | -2.4% | -2.5% |
| 30D | -25.6% | -11.9% | -13.7% | -15.9% |
| 3M | -22.1% | -6.1% | -16.0% | -19.0% |
| 6M | -27.6% | -19.2% | -8.4% | -12.4% |
| YTD | -25.7% | +0.2% | -25.9% | -29.5% |
| 1Y | +30.4% | -1.5% | +31.9% | +24.9% |
| 3Y | +695.0% | +17.9% | +677.0% | +511.0% |
| All | -3.3% | +1.1% | -4.4% | -20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling