-53.8%
ONDS vs HSY
+11.0%
-64.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -2.9% |
| 7D | -3.3% | -2.1% | -1.1% | -3.8% |
| 30D | -16.0% | +6.1% | -22.1% | -14.4% |
| 3M | -42.1% | -5.6% | -36.5% | -42.3% |
| 6M | -41.8% | -9.5% | -32.2% | -42.0% |
| YTD | -47.1% | -2.1% | -45.0% | -46.8% |
| 1Y | -21.3% | +0.8% | -22.1% | -20.6% |
| 3Y | +695.1% | -2.1% | +697.2% | +696.3% |
| All | -53.8% | +11.0% | -64.8% | -48.3% |
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