+735.5%
ONDS vs HWM
+385.3%
+350.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -10.7% | +10.7% | +6.4% |
| 7D | +8.2% | -9.2% | +17.4% | +13.9% |
| 30D | -16.4% | -17.9% | +1.5% | -6.4% |
| 3M | -26.0% | -6.0% | -20.0% | -23.6% |
| 6M | -22.5% | -7.4% | -15.1% | -20.3% |
| YTD | -21.9% | +13.1% | -35.0% | -30.0% |
| 1Y | +25.7% | +29.3% | -3.6% | +4.9% |
| 3Y | +735.5% | +389.9% | +345.6% | +126.7% |
| All | +735.5% | +385.3% | +350.2% | +126.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling