+23.9%
ONDS vs HON
+12.9%
+11.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.6% |
| 7D | +8.2% | -0.8% | +9.1% | +8.9% |
| 30D | -16.4% | -15.2% | -1.2% | -3.6% |
| 3M | -26.0% | -6.0% | -20.0% | -23.3% |
| 6M | -22.5% | -14.9% | -7.6% | -11.7% |
| YTD | -21.9% | +3.2% | -25.1% | -27.2% |
| 1Y | +25.7% | 0.0% | +25.7% | +20.1% |
| 3Y | +735.5% | +21.5% | +714.0% | +557.0% |
| 5Y | -0.1% | +4.0% | -4.2% | -14.3% |
| All | +23.9% | +12.9% | +11.0% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling