-13.5%
ONDS vs HUT
+804.7%
-818.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.5% | -8.7% | -7.6% |
| 7D | +17.7% | +34.9% | -17.2% | +8.8% |
| 30D | -20.7% | -25.9% | +5.2% | -14.4% |
| 3M | -45.5% | -31.7% | -13.8% | -40.8% |
| 6M | -41.2% | -42.2% | +1.1% | -33.2% |
| YTD | -45.5% | +34.9% | -80.4% | -51.1% |
| 1Y | -3.4% | +48.5% | -52.0% | -16.4% |
| 3Y | +779.3% | +471.2% | +308.1% | +384.9% |
| 5Y | -48.5% | -18.9% | -29.6% | -67.8% |
| All | -13.5% | +804.7% | -818.2% | -56.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling