+18.5%
ONDS vs HPQ
+72.8%
-54.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.9% | -9.3% | -6.9% |
| 7D | -4.2% | +2.2% | -6.4% | -5.6% |
| 30D | -21.7% | +9.7% | -31.4% | -26.6% |
| 3M | -24.5% | +32.7% | -57.2% | -37.3% |
| 6M | -25.0% | +77.7% | -102.7% | -49.4% |
| YTD | -25.3% | +51.0% | -76.3% | -44.7% |
| 1Y | +33.8% | +18.4% | +15.4% | +17.2% |
| 3Y | +699.3% | +25.6% | +673.8% | +557.1% |
| 5Y | -5.2% | +38.6% | -43.8% | -23.4% |
| All | +18.5% | +72.8% | -54.3% | -24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling