-6.8%
ONDS vs HUT
+791.4%
-798.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.6% | -4.7% | +0.8% |
| 7D | +8.7% | +24.8% | -16.0% | +2.9% |
| 30D | -14.1% | -28.4% | +14.3% | -6.4% |
| 3M | -41.2% | -31.2% | -9.9% | -36.1% |
| 6M | -39.2% | -40.2% | +1.1% | -31.5% |
| YTD | -41.3% | +32.9% | -74.2% | -47.1% |
| 1Y | -1.2% | +39.1% | -40.3% | -13.1% |
| 3Y | +847.1% | +462.8% | +384.3% | +424.6% |
| 5Y | -44.8% | -13.9% | -30.9% | -65.5% |
| All | -6.8% | +791.4% | -798.2% | -53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling