+43.0%
ONDS vs HUT
+238.9%
-196.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.3% | -2.9% |
| 7D | -3.5% | +17.8% | -21.3% | -10.6% |
| 30D | -14.1% | +0.8% | -14.9% | -15.5% |
| 3M | -36.3% | -26.8% | -9.6% | -28.9% |
| 6M | -27.5% | +72.6% | -100.1% | -47.6% |
| YTD | -21.9% | +103.6% | -125.6% | -47.1% |
| 1Y | +43.0% | +265.3% | -222.3% | +16.2% |
| All | +43.0% | +238.9% | -196.0% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 1y: compounded portfolio wealth divided by compounded HUT 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…
1y analysis · Full analysis span regression · 6 months rolling