-11.6%
ONDS vs HPE
+113.0%
-124.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.7% | -3.3% | -6.4% |
| 7D | -23.2% | -17.0% | -6.2% | -16.3% |
| 30D | -29.0% | -26.7% | -2.2% | -18.7% |
| 3M | -40.5% | -4.1% | -36.4% | -41.1% |
| 6M | -45.8% | +75.4% | -121.3% | -59.6% |
| YTD | -46.0% | +111.0% | -157.0% | -59.3% |
| 1Y | -11.6% | +116.4% | -128.0% | -35.5% |
| All | -11.6% | +113.0% | -124.6% | -35.5% |
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