+23.9%
ONDS vs HWM
+938.3%
-914.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.2% |
| 7D | -3.5% | -2.1% | -1.4% | -2.7% |
| 30D | -14.1% | -11.0% | -3.1% | -7.4% |
| 3M | -36.3% | +4.0% | -40.4% | -38.3% |
| 6M | -27.5% | -0.2% | -27.3% | -28.5% |
| YTD | -21.9% | +26.7% | -48.6% | -35.4% |
| 1Y | +43.0% | +44.7% | -1.8% | +8.9% |
| 3Y | +697.1% | +426.1% | +271.0% | +133.1% |
| 5Y | -1.2% | +738.5% | -739.7% | -79.7% |
| All | +23.9% | +938.3% | -914.4% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling