-3.6%
ONDS vs HSY
+12.0%
-15.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.4% |
| 7D | -5.1% | +0.1% | -5.2% | -5.1% |
| 30D | -26.0% | -5.2% | -20.8% | -26.7% |
| 3M | -26.4% | -3.4% | -23.0% | -26.7% |
| 6M | -26.4% | -19.2% | -7.3% | -27.9% |
| YTD | -25.9% | -2.6% | -23.3% | -26.1% |
| 1Y | +12.6% | -3.8% | +16.4% | +12.1% |
| 3Y | +706.9% | -10.6% | +717.5% | +704.0% |
| All | -3.6% | +12.0% | -15.6% | +11.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling