+709.2%
ONDS vs HUBB
+43.6%
+665.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.1% |
| 7D | -5.0% | -1.7% | -3.3% | -3.5% |
| 30D | -25.6% | -12.7% | -12.9% | -16.3% |
| 3M | -22.1% | -2.9% | -19.2% | -20.3% |
| 6M | -27.6% | -4.8% | -22.8% | -26.5% |
| YTD | -25.7% | +2.8% | -28.5% | -29.9% |
| 1Y | +30.4% | +3.5% | +26.9% | +21.4% |
| All | +709.2% | +43.6% | +665.5% | +398.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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