+232.7%
LITE vs ONDS
-8.8%
+241.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.0% | +1.1% | -5.5% |
| 7D | -31.4% | -23.2% | -8.2% | -26.4% |
| 30D | -42.6% | -29.0% | -13.6% | -37.2% |
| 3M | -26.2% | -40.5% | +14.3% | -16.5% |
| 6M | -35.8% | -45.8% | +10.0% | -27.1% |
| YTD | +70.0% | -46.0% | +116.0% | +89.4% |
| 1Y | +232.7% | -11.6% | +244.3% | +239.3% |
| All | +232.7% | -8.8% | +241.6% | +239.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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