+713.6%
ONDS vs HSY
-9.9%
+723.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.5% |
| 7D | -4.2% | -3.0% | -1.3% | -4.9% |
| 30D | -21.7% | -5.0% | -16.7% | -22.7% |
| 3M | -24.5% | -1.3% | -23.2% | -24.4% |
| 6M | -25.0% | -21.5% | -3.5% | -27.3% |
| YTD | -25.3% | -3.3% | -22.0% | -25.6% |
| 1Y | +33.8% | -5.5% | +39.3% | +32.7% |
| All | +713.6% | -9.9% | +723.5% | +796.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 3y: compounded portfolio wealth divided by compounded HSY 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…
3y analysis · Full analysis span regression · 6 months rolling