-3.3%
ONDS vs HPQ
+40.1%
-43.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.1% |
| 7D | -5.0% | +3.5% | -8.5% | -7.0% |
| 30D | -25.6% | +13.7% | -39.2% | -31.6% |
| 3M | -22.1% | +33.9% | -56.0% | -36.0% |
| 6M | -27.6% | +80.9% | -108.5% | -52.3% |
| YTD | -25.7% | +52.6% | -78.3% | -45.8% |
| 1Y | +30.4% | +21.2% | +9.1% | +12.5% |
| 3Y | +695.0% | +26.9% | +668.1% | +542.9% |
| All | -3.3% | +40.1% | -43.4% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling