-0.1%
ONDS vs THC
+248.0%
-248.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.8% |
| 7D | +8.2% | -2.6% | +10.8% | +9.1% |
| 30D | -16.4% | -1.2% | -15.2% | -16.2% |
| 3M | -26.0% | +58.9% | -84.9% | -38.7% |
| 6M | -22.5% | +9.3% | -31.8% | -26.4% |
| YTD | -21.9% | +30.4% | -52.3% | -31.9% |
| 1Y | +25.7% | +34.6% | -8.9% | +9.3% |
| 3Y | +735.5% | +246.7% | +488.9% | +378.4% |
| 5Y | -0.1% | +244.5% | -244.7% | -46.1% |
| All | -0.1% | +248.0% | -248.1% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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