+17.6%
ONDS vs HPQ
+89.3%
-71.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.4% | -8.7% | -4.6% |
| 7D | -5.1% | +9.8% | -14.9% | -10.1% |
| 30D | -26.0% | +22.4% | -48.4% | -34.6% |
| 3M | -26.4% | +45.2% | -71.6% | -41.8% |
| 6M | -26.4% | +96.4% | -122.9% | -53.1% |
| YTD | -25.9% | +65.4% | -91.3% | -47.8% |
| 1Y | +12.6% | +31.6% | -19.0% | -6.9% |
| 3Y | +706.9% | +37.0% | +669.9% | +532.5% |
| 5Y | -2.4% | +53.0% | -55.4% | -25.2% |
| All | +17.6% | +89.3% | -71.8% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 10y: compounded portfolio wealth divided by compounded HPQ 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…
10y analysis · Full analysis span regression · 6 months rolling