+43.0%
ONDS vs HPE
+122.1%
-79.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +2.3% |
| 7D | -3.5% | -0.6% | -3.0% | -3.3% |
| 30D | -14.1% | -2.3% | -11.8% | -13.5% |
| 3M | -36.3% | -2.9% | -33.5% | -36.1% |
| 6M | -27.5% | +143.6% | -171.1% | -55.8% |
| YTD | -21.9% | +118.5% | -140.4% | -47.7% |
| 1Y | +43.0% | +129.2% | -86.2% | +10.7% |
| All | +43.0% | +122.1% | -79.1% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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