+23.9%
ONDS vs HSY
+32.9%
-9.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | -0.3% |
| 7D | -3.5% | -3.3% | -0.2% | -4.2% |
| 30D | -14.1% | -2.8% | -11.3% | -14.5% |
| 3M | -36.3% | -4.5% | -31.9% | -36.6% |
| 6M | -27.5% | -24.2% | -3.3% | -29.6% |
| YTD | -21.9% | -2.7% | -19.2% | -22.0% |
| 1Y | +43.0% | -3.7% | +46.7% | +42.5% |
| 3Y | +697.1% | -11.5% | +708.5% | +693.4% |
| 5Y | -1.2% | +10.3% | -11.5% | +11.7% |
| All | +23.9% | +32.9% | -9.0% | +40.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling