+834.3%
ONDS vs HTZ
-82.6%
+916.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -8.4% | +26.4% | +19.6% |
| 7D | -15.6% | -14.6% | -1.0% | -13.5% |
| 30D | -25.8% | -20.8% | -5.0% | -23.1% |
| 3M | -39.0% | -18.8% | -20.1% | -37.6% |
| 6M | -42.9% | -74.7% | +31.8% | -29.6% |
| YTD | -45.3% | -68.1% | +22.8% | -36.4% |
| 1Y | +1.6% | -73.5% | +75.1% | +21.7% |
| 3Y | +834.3% | -81.8% | +916.1% | +1,026.6% |
| All | +834.3% | -82.6% | +916.9% | +1,026.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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