+18.5%
ONDS vs HPE
+494.5%
-475.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.1% | -9.5% | -7.6% |
| 7D | -4.2% | +13.6% | -17.8% | -12.4% |
| 30D | -21.7% | +7.7% | -29.4% | -26.2% |
| 3M | -24.5% | +22.4% | -46.8% | -34.5% |
| 6M | -25.0% | +172.6% | -197.6% | -63.0% |
| YTD | -25.3% | +147.5% | -172.8% | -61.3% |
| 1Y | +33.8% | +151.8% | -118.0% | -31.2% |
| 3Y | +699.3% | +267.1% | +432.3% | +212.0% |
| 5Y | -5.2% | +362.8% | -368.0% | -69.0% |
| All | +18.5% | +494.5% | -475.9% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling