-3.3%
ONDS vs HTZ
-89.5%
+86.2%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.4% |
| 7D | -3.5% | +7.5% | -11.0% | -5.2% |
| 30D | -14.1% | +47.4% | -61.5% | -23.4% |
| 3M | -36.3% | -54.9% | +18.6% | -26.8% |
| 6M | -27.5% | -47.0% | +19.5% | -21.4% |
| YTD | -21.9% | -55.3% | +33.3% | -12.1% |
| 1Y | +43.0% | -57.6% | +100.6% | +58.8% |
| 3Y | +697.1% | -86.6% | +783.7% | +1,011.8% |
| 5Y | -1.2% | -86.1% | +85.0% | +26.9% |
| All | -3.3% | -89.5% | +86.2% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling