-5.3%
ONDS vs HST
+55.2%
-60.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -7.9% |
| 7D | -3.8% | +0.6% | -4.4% | -3.8% |
| 30D | -17.2% | +14.5% | -31.7% | -20.5% |
| 3M | -40.2% | +15.4% | -55.6% | -42.8% |
| 6M | -38.5% | +22.0% | -60.5% | -42.6% |
| YTD | -42.9% | +54.9% | -97.8% | -48.9% |
| 1Y | -5.3% | +54.0% | -59.2% | -13.9% |
| All | -5.3% | +55.2% | -60.5% | -13.9% |
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