-3.3%
ONDS vs HPE
+339.6%
-342.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.2% | +5.7% | +3.4% |
| 7D | -5.0% | +1.4% | -6.4% | -6.7% |
| 30D | -25.6% | +1.5% | -27.1% | -27.3% |
| 3M | -22.1% | +21.7% | -43.9% | -32.4% |
| 6M | -27.6% | +164.2% | -191.7% | -63.8% |
| YTD | -25.7% | +132.1% | -157.8% | -60.2% |
| 1Y | +30.4% | +130.6% | -100.3% | -29.5% |
| 3Y | +695.0% | +244.1% | +450.8% | +219.8% |
| All | -3.3% | +339.6% | -342.9% | -68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling