+18.5%
ONDS vs HUBB
+219.3%
-200.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -2.7% |
| 7D | -4.2% | +1.1% | -5.3% | -5.0% |
| 30D | -21.7% | -9.6% | -12.1% | -15.2% |
| 3M | -24.5% | -6.2% | -18.3% | -20.8% |
| 6M | -25.0% | -6.2% | -18.8% | -22.7% |
| YTD | -25.3% | +3.4% | -28.7% | -28.5% |
| 1Y | +33.8% | +5.3% | +28.4% | +25.6% |
| 3Y | +699.3% | +44.4% | +655.0% | +501.0% |
| 5Y | -5.2% | +152.4% | -157.6% | -47.4% |
| All | +18.5% | +219.3% | -200.7% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling