-5.2%
ONDS vs HUT
+78.5%
-83.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.7% | -3.1% |
| 7D | -4.2% | +18.9% | -23.1% | -9.9% |
| 30D | -21.7% | +12.0% | -33.7% | -25.2% |
| 3M | -24.5% | -14.9% | -9.6% | -21.8% |
| 6M | -25.0% | +96.8% | -121.8% | -42.5% |
| YTD | -25.3% | +108.8% | -134.1% | -43.5% |
| 1Y | +33.8% | +227.4% | -193.6% | -14.1% |
| 3Y | +699.3% | +760.3% | -60.9% | +209.2% |
| 5Y | -5.2% | +86.1% | -91.3% | -55.0% |
| All | -5.2% | +78.5% | -83.7% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling