-48.5%
ONDS vs HTZ
-94.3%
+45.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.1% | -1.1% | -5.7% |
| 7D | +17.7% | -14.0% | +31.7% | +21.6% |
| 30D | -20.7% | -19.8% | -0.9% | -17.1% |
| 3M | -45.5% | -45.0% | -0.5% | -38.0% |
| 6M | -41.2% | -73.2% | +32.1% | -23.3% |
| YTD | -45.5% | -70.0% | +24.5% | -32.8% |
| 1Y | -3.4% | -75.7% | +72.3% | +25.2% |
| 3Y | +779.3% | -82.1% | +861.4% | +956.1% |
| 5Y | -48.5% | -94.3% | +45.8% | -6.9% |
| All | -48.5% | -94.3% | +45.8% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling