-11.6%
ONDS vs HWM
+5.4%
-17.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.3% | -4.7% | -7.1% |
| 7D | -23.2% | +9.4% | -32.6% | -26.3% |
| 30D | -29.0% | -7.0% | -22.0% | -26.1% |
| 3M | -40.5% | -25.9% | -14.7% | -29.2% |
| 6M | -45.8% | -10.8% | -35.0% | -42.6% |
| YTD | -46.0% | +4.3% | -50.3% | -58.1% |
| 1Y | -11.6% | +4.4% | -16.0% | -27.7% |
| All | -11.6% | +5.4% | -17.0% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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