-21.3%
ONDS vs HST
+53.2%
-74.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -3.3% | +3.6% | -6.9% | -5.2% |
| 30D | -16.0% | +11.2% | -27.2% | -19.3% |
| 3M | -42.1% | +13.1% | -55.2% | -44.8% |
| 6M | -41.8% | +23.9% | -65.7% | -47.6% |
| YTD | -47.1% | +52.3% | -99.4% | -57.3% |
| 1Y | -21.3% | +56.7% | -78.0% | -38.6% |
| All | -21.3% | +53.2% | -74.5% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 1y: compounded portfolio wealth divided by compounded HST 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…
1y analysis · Full analysis span regression · 6 months rolling