+17.6%
ONDS vs HUBS
-42.2%
+59.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | -5.1% | -9.0% | +3.9% | -1.5% |
| 30D | -26.0% | +7.2% | -33.2% | -29.4% |
| 3M | -26.4% | +20.9% | -47.3% | -37.0% |
| 6M | -26.4% | -13.0% | -13.4% | -29.6% |
| YTD | -25.9% | -43.8% | +17.9% | -14.6% |
| 1Y | +12.6% | -54.6% | +67.3% | +45.1% |
| 3Y | +706.9% | -58.5% | +765.4% | +977.2% |
| 5Y | -2.4% | -66.4% | +64.0% | +27.2% |
| All | +17.6% | -42.2% | +59.7% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 10y: compounded portfolio wealth divided by compounded HUBS 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…
10y analysis · Full analysis span regression · 6 months rolling