-11.6%
ONDS vs JHX
+44.7%
-56.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.3% | -17.3% | -12.6% |
| 7D | -23.2% | +13.3% | -36.5% | -28.1% |
| 30D | -29.0% | +17.1% | -46.1% | -34.7% |
| 3M | -40.5% | +4.1% | -44.6% | -42.1% |
| 6M | -45.8% | +48.5% | -94.3% | -56.6% |
| YTD | -46.0% | +42.3% | -88.3% | -58.9% |
| 1Y | -11.6% | +47.4% | -59.0% | -34.1% |
| All | -11.6% | +44.7% | -56.3% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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