-3.6%
ONDS vs HYG
+18.4%
-22.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.2% |
| 7D | -5.1% | -0.7% | -4.4% | -2.6% |
| 30D | -26.0% | -0.7% | -25.3% | -23.9% |
| 3M | -26.4% | -0.2% | -26.3% | -25.5% |
| 6M | -26.4% | +1.4% | -27.9% | -28.6% |
| YTD | -25.9% | +1.5% | -27.4% | -27.8% |
| 1Y | +12.6% | +2.9% | +9.7% | +5.3% |
| 3Y | +706.9% | +25.6% | +681.3% | +328.1% |
| All | -3.6% | +18.4% | -22.0% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HYG.
Daily Out/Under-Performance
Portfolio return minus HYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HYG 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 HYG 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